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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.1M
Cap. Flow
+$3.37M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.21M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$710K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$535K
4
WYNN icon
Wynn Resorts
WYNN
+$523K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$985K
2
AAPL icon
Apple
AAPL
+$802K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$444K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Staples 8.88%
3 Healthcare 8.12%
4 Consumer Discretionary 5.63%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.41T
$420K 0.21%
2,762
-68
-2% -$9.81K
XSVM icon
127
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$418K 0.21%
7,339
+6
+0.1% +$321
BSX icon
128
Boston Scientific
BSX
$68.4B
$417K 0.21%
6,092
-6
-0.1% -$386
VHT icon
129
Vanguard Health Care ETF
VHT
$18.3B
$415K 0.21%
1,535
-125
-8% -$32.8K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$405K 0.21%
4,028
-465
-10% -$46.6K
TSLA icon
131
Tesla
TSLA
$1.27T
$404K 0.21%
2,299
-223
-9% -$43.6K
ACN icon
132
Accenture
ACN
$104B
$402K 0.2%
1,161
-139
-11% -$50.7K
LMT icon
133
Lockheed Martin
LMT
$134B
$402K 0.2%
884
-18
-2% -$7.89K
FOF icon
134
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$401K 0.2%
34,305
-6,967
-17% -$79K
QCOM icon
135
Qualcomm
QCOM
$167B
$397K 0.2%
2,342
-26
-1% -$4.02K
PEP icon
136
PepsiCo
PEP
$189B
$396K 0.2%
2,262
-1,603
-41% -$270K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$390K 0.2%
671
-3
-0.4% -$1.68K
DAL icon
138
Delta Air Lines
DAL
$61.6B
$390K 0.2%
8,145
+229
+3% +$9.47K
ORCL icon
139
Oracle
ORCL
$417B
$388K 0.2%
3,093
-1,973
-39% -$226K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$381K 0.19%
12,346
+382
+3% +$11.7K
NVDA icon
141
NVIDIA
NVDA
$5.36T
$376K 0.19%
4,160
-620
-13% -$44.9K
PM icon
142
Philip Morris
PM
$296B
$374K 0.19%
4,080
+796
+24% +$73.4K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$370K 0.19%
32,243
+6,824
+27% +$77.1K
WPM icon
144
Wheaton Precious Metals
WPM
$55.8B
$369K 0.19%
7,831
+1,185
+18% +$53.5K
EPD icon
145
Enterprise Products Partners
EPD
$81.3B
$364K 0.19%
12,459
-300
-2% -$8.24K
BLK icon
146
Blackrock
BLK
$175B
$360K 0.18%
432
+45
+12% +$36.2K
RTX icon
147
RTX Corp
RTX
$299B
$359K 0.18%
3,676
+15
+0.4% +$1.35K
GIS icon
148
General Mills
GIS
$19B
$352K 0.18%
5,038
-1,318
-21% -$85.8K
CLX icon
149
Clorox
CLX
$12.7B
$352K 0.18%
+2,296
New +$343K
DKNG icon
150
DraftKings
DKNG
$10.7B
$344K 0.18%
+7,580
New +$309K
4 5
6
7 8

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CCM
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DA
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FFG
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PFM
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NQWM
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MAM
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MVP
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Silverlake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silverlake Wealth Management held 258 positions worth $196M, up 8.3% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silverlake Wealth Management's Q1 2024 filing shows 30 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was Capri Holdings: 25,443 shares worth $1.15M. The largest sale was SPDR Gold Trust, an estimated $985K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2024 buy was Capri Holdings: 25,443 shares worth $1.15M.
  • Silverlake Wealth Management added most to Capital Group Global Growth Equity ETF in Q1 2024, an estimated $710K increase.
  • Silverlake Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $985K.
  • Silverlake Wealth Management fully exited Nike in Q1 2024, selling an estimated $411K.
  • Silverlake Wealth Management's ten largest holdings make up 28% of its $196M portfolio in Q1 2024.
  • Silverlake Wealth Management opened 30 new positions and closed 16 in Q1 2024.
  • Silverlake Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $196M.

Based on Silverlake Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.