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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
-3.56%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.76M
Cap. Flow
+$5.81M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.93%
Holding
244
New
17
Increased
112
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.31M
2
AAPL icon
Apple
AAPL
+$768K
3
TXRH icon
Texas Roadhouse
TXRH
+$532K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$479K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$712K
3
RCL icon
Royal Caribbean
RCL
+$473K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$428K
5
TRP icon
TC Energy
TRP
+$343K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Consumer Staples 9.04%
3 Healthcare 8.7%
4 Consumer Discretionary 5.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$233B
$320K 0.18%
2,142
– –
BND icon
152
Vanguard Total Bond Market
BND
$157B
$318K 0.18%
4,552
-1,489
-25% -$106K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$318K 0.18%
2,467
+657
+36% +$87.2K
DPZ icon
154
Domino's
DPZ
$12.1B
$313K 0.18%
825
+55
+7% +$21.2K
MGV icon
155
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$311K 0.17%
3,072
+528
+21% +$55.4K
SHEL icon
156
Shell
SHEL
$252B
$310K 0.17%
4,821
– –
QCOM icon
157
Qualcomm
QCOM
$159B
$309K 0.17%
2,778
-94
-3% -$10.9K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$9B
$307K 0.17%
+6,181
New +$321K
KLAC icon
159
KLA
KLAC
$239B
$305K 0.17%
+6,640
New +$318K
SYNA icon
160
Synaptics
SYNA
$4.13B
$304K 0.17%
3,400
– –
C icon
161
Citigroup
C
$224B
$303K 0.17%
7,368
-1,841
-20% -$80.8K
ADM icon
162
Archer Daniels Midland
ADM
$37.6B
$300K 0.17%
3,971
+10
+0.3% +$810
PM icon
163
Philip Morris
PM
$292B
$299K 0.17%
3,227
+13
+0.4% +$1.25K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.17%
2,761
– –
MET icon
165
MetLife
MET
$62B
$294K 0.17%
4,673
+3
+0.1% +$187
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$290K 0.16%
4,176
+3
+0.1% +$216
DAL icon
167
Delta Air Lines
DAL
$60.2B
$289K 0.16%
7,811
-2,997
-28% -$130K
COP icon
168
ConocoPhillips
COP
$145B
$287K 0.16%
2,394
+24
+1% +$2.79K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$279K 0.16%
2,748
+211
+8% +$22.6K
IWX icon
170
iShares Russell Top 200 Value ETF
IWX
$4.02B
$278K 0.16%
4,250
– –
XMVM icon
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$269K 0.15%
5,870
– –
HCA icon
172
HCA Healthcare
HCA
$88B
$268K 0.15%
+1,088
New +$298K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$266K 0.15%
36,129
– –
MCK icon
174
McKesson
MCK
$96.8B
$266K 0.15%
+612
New +$258K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$884B
$266K 0.15%
619
-2
-0.3% -$895
5 6
7
8 9

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FFG
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PFM
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NQWM
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MAM
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Silverlake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silverlake Wealth Management held 244 positions worth $178M, down 0.98% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Silverlake Wealth Management deployed $5.81M of net new capital in Q3 2023, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Activision Blizzard: 14,412 shares worth $1.35M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Silverlake Wealth Management's largest Q3 2023 buy was Activision Blizzard: 14,412 shares worth $1.35M.
  • Silverlake Wealth Management added most to Apple in Q3 2023, an estimated $768K increase.
  • Silverlake Wealth Management's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Silverlake Wealth Management fully exited Royal Caribbean in Q3 2023, selling an estimated $473K.
  • Silverlake Wealth Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Silverlake Wealth Management opened 17 new positions and closed 17 in Q3 2023.
  • Silverlake Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $178M.

Based on Silverlake Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.