We are live on ! Find out more
SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.53M
Cap. Flow
-$861K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$437K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$433K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$291K
5
GLD icon
SPDR Gold Trust
GLD
+$263K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$513K
2
DE icon
Deere & Co
DE
+$450K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$54.8B
$281K 0.17%
4,497
+8
+0.2% +$497
SHEL icon
152
Shell
SHEL
$249B
$277K 0.17%
4,821
– –
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$4.05B
$277K 0.17%
4,250
– –
MET icon
154
MetLife
MET
$61.9B
$270K 0.16%
4,666
+3
+0.1% +$202
DOW icon
155
Dow Inc
DOW
$21.9B
$270K 0.16%
4,926
-282
-5% -$15.9K
NEE icon
156
NextEra Energy
NEE
$182B
$267K 0.16%
3,469
+267
+8% +$20.5K
TJX icon
157
TJX Companies
TJX
$174B
$267K 0.16%
3,402
-198
-6% -$15.6K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.7B
$266K 0.16%
2,310
+153
+7% +$17.4K
O icon
159
Realty Income
O
$58.7B
$265K 0.16%
4,191
+130
+3% +$8.42K
XMVM icon
160
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$256K 0.16%
5,870
– –
DPZ icon
161
Domino's
DPZ
$12.2B
$254K 0.15%
770
– –
BLK icon
162
Blackrock
BLK
$175B
$254K 0.15%
379
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.15%
1,823
-62
-3% -$8.7K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$900B
$251K 0.15%
611
+64
+12% +$25.7K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.33B
$250K 0.15%
17,841
+55
+0.3% +$768
LVS icon
166
Las Vegas Sands
LVS
$29.8B
$248K 0.15%
4,309
-400
-8% -$22.4K
MGV icon
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$247K 0.15%
+2,444
New +$250K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$244K 0.15%
+3,307
New +$239K
GILD icon
169
Gilead Sciences
GILD
$168B
$241K 0.15%
2,906
+7
+0.2% +$580
RVT icon
170
Royce Value Trust
RVT
$2.29B
$239K 0.14%
17,582
+23
+0.1% +$323
MMM icon
171
3M
MMM
$93.6B
$236K 0.14%
2,681
-725
-21% -$68.4K
COP icon
172
ConocoPhillips
COP
$144B
$235K 0.14%
2,365
-25
-1% -$2.74K
VLO icon
173
Valero Energy
VLO
$88.9B
$234K 0.14%
1,675
-34
-2% -$4.57K
GLW icon
174
Corning
GLW
$137B
$234K 0.14%
6,624
+7
+0.1% +$243
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.4B
$231K 0.14%
4,631
-2,888
-38% -$145K
5 6
7
8 9

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Silverlake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silverlake Wealth Management held 223 positions worth $165M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverlake Wealth Management's Q1 2023 filing shows 10 new, 94 increased, 73 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,130 shares worth $352K. The largest sale was South Jersey Industries, Inc., an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 4,130 shares worth $352K.
  • Silverlake Wealth Management added most to Verizon in Q1 2023, an estimated $437K increase.
  • Silverlake Wealth Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $450K.
  • Silverlake Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $513K.
  • Silverlake Wealth Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2023.
  • Silverlake Wealth Management opened 10 new positions and closed 8 in Q1 2023.
  • Silverlake Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $165M.

Based on Silverlake Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.