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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
+5.22%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15M
Cap. Flow
+$7.84M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
NEM icon
Newmont
NEM
+$730K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$641K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$843K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$267K
5
LVS icon
Las Vegas Sands
LVS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Staples 9.22%
3 Healthcare 8.23%
4 Consumer Discretionary 5.33%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$42.5B
$293K 0.16%
1,500
– –
SHEL icon
152
Shell
SHEL
$254B
$291K 0.16%
4,821
– –
SYNA icon
153
Synaptics
SYNA
$4.19B
$290K 0.16%
3,400
– –
IWX icon
154
iShares Russell Top 200 Value ETF
IWX
$3.98B
$287K 0.16%
4,250
– –
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$286K 0.16%
36,129
– –
CL icon
156
Colgate-Palmolive
CL
$73.1B
$285K 0.16%
3,705
-310
-8% -$24K
SRVR icon
157
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$285K 0.16%
9,763
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.16%
+2,335
New +$270K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.9B
$282K 0.16%
+4,563
New +$275K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$277K 0.15%
621
+10
+2% +$4.21K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$274K 0.15%
5,322
+691
+15% +$34.8K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$272K 0.15%
+2,537
New +$255K
XMVM icon
163
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$271K 0.15%
5,870
– –
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$265K 0.15%
4,508
+11
+0.2% +$660
BLK icon
165
Blackrock
BLK
$169B
$264K 0.15%
382
+3
+0.8% +$2.01K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.23B
$264K 0.15%
17,897
+56
+0.3% +$780
MET icon
167
MetLife
MET
$61.9B
$264K 0.15%
4,670
+4
+0.1% +$222
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$264K 0.15%
2,544
+100
+4% +$10.2K
DOW icon
169
Dow Inc
DOW
$21.9B
$262K 0.15%
4,911
-15
-0.3% -$797
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$260K 0.14%
1,829
+6
+0.3% +$833
DPZ icon
171
Domino's
DPZ
$11.5B
$259K 0.14%
770
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$258K 0.14%
4,672
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 0.14%
2,146
+60
+3% +$6.91K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.14%
+2,606
New +$256K
O icon
175
Realty Income
O
$59.6B
$252K 0.14%
4,207
+16
+0.4% +$976
5 6
7
8 9

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YLHM
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FCM
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PFM
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Silverlake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silverlake Wealth Management held 238 positions worth $180M, up 9.1% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverlake Wealth Management deployed $7.84M of net new capital in Q2 2023, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,199 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.37M trimmed.

  • Silverlake Wealth Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,199 shares worth $1.36M.
  • Silverlake Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.75M increase.
  • Silverlake Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.37M.
  • Silverlake Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $1.07M.
  • Silverlake Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q2 2023.
  • Silverlake Wealth Management opened 23 new positions and closed 11 in Q2 2023.
  • Silverlake Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $180M.

Based on Silverlake Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.