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
+9.98%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.28M
Cap. Flow
-$12.2M
Cap. Flow %
-6.7%
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$498K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$375K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$370K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$350K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.29M
2
ATVI
Activision Blizzard
ATVI
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$314K 0.17%
387
+2
+0.5% +$1.4K
MMM icon
152
3M
MMM
$91.4B
$310K 0.17%
3,389
+722
+27% +$57.9K
MET icon
153
MetLife
MET
$62B
$309K 0.17%
4,676
+3
+0.1% +$188
PM icon
154
Philip Morris
PM
$292B
$309K 0.17%
3,284
+57
+2% +$5.25K
RTX icon
155
RTX Corp
RTX
$292B
$308K 0.17%
3,661
+130
+4% +$10.3K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$306K 0.17%
5,482
+818
+18% +$42.9K
STZ icon
157
Constellation Brands
STZ
$22.4B
$303K 0.17%
1,252
-844
-40% -$201K
LULU icon
158
lululemon athletica
LULU
$14B
$300K 0.17%
587
-4
-0.7% -$1.73K
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.02B
$298K 0.16%
4,250
– –
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$298K 0.16%
+25,189
New +$277K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$297K 0.16%
+26,972
New +$275K
XMVM icon
162
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$295K 0.16%
5,870
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$291K 0.16%
+25,419
New +$268K
VIOG icon
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$289K 0.16%
2,690
+153
+6% +$14.8K
ADM icon
165
Archer Daniels Midland
ADM
$37.6B
$289K 0.16%
4,007
+36
+0.9% +$2.63K
CL icon
166
Colgate-Palmolive
CL
$71.6B
$287K 0.16%
3,607
+51
+1% +$3.83K
BMY icon
167
Bristol-Myers Squibb
BMY
$134B
$285K 0.16%
5,553
-621
-10% -$32.6K
TJX icon
168
TJX Companies
TJX
$174B
$280K 0.15%
2,988
+1
+0% +$90
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$280K 0.15%
2,453
-295
-11% -$31K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$279K 0.15%
36,129
– –
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$279K 0.15%
3,151
+37
+1% +$2.91K
COP icon
172
ConocoPhillips
COP
$145B
$278K 0.15%
2,399
+5
+0.2% +$585
LOGI icon
173
Logitech
LOGI
$15.1B
$278K 0.15%
2,925
– –
WFC icon
174
Wells Fargo
WFC
$266B
$276K 0.15%
5,605
-4
-0.1% -$173
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$189B
$275K 0.15%
1,843
+7
+0.4% +$985
5 6
7
8 9

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
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

Silverlake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silverlake Wealth Management held 252 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Silverlake Wealth Management withdrew a net $12.2M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.29M position sold in full.

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

Against the trend, Silverlake Wealth Management opened a new position in Invesco BulletShares 2028 Corporate Bond ETF worth $515K.

  • Silverlake Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 25,399 shares worth $515K.
  • Silverlake Wealth Management added most to SPDR Gold Trust in Q4 2023, an estimated $412K increase.
  • Silverlake Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Silverlake Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.29M.
  • Silverlake Wealth Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2023.
  • Silverlake Wealth Management opened 25 new positions and closed 24 in Q4 2023.
  • Silverlake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on Silverlake Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.