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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
MDLZ icon
151
Mondelez International
MDLZ
$79.2B
$343K 0.17%
4,896
+482
+11% +$35.2K
DIVI icon
152
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$341K 0.17%
10,585
-1,169
-10% -$36.3K
STZ icon
153
Constellation Brands
STZ
$22.4B
$339K 0.17%
1,249
-3
-0.2% -$759
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$338K 0.17%
5,501
+19
+0.3% +$1.11K
SCHQ
155
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$335K 0.17%
9,945
+466
+5% +$15.7K
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$334K 0.17%
27,276
+2,087
+8% +$24.9K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$326K 0.17%
+3,542
New +$315K
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$4.05B
$324K 0.17%
4,250
– –
WFC icon
159
Wells Fargo
WFC
$266B
$323K 0.16%
5,580
-25
-0.4% -$1.31K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$323K 0.16%
1,238
-270
-18% -$66.3K
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$322K 0.16%
2,800
– –
XMVM icon
162
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$319K 0.16%
5,870
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.16%
3,684
-285
-7% -$24.4K
CL icon
164
Colgate-Palmolive
CL
$73.8B
$310K 0.16%
3,441
-166
-5% -$14.1K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.4B
$309K 0.16%
4,334
-4,157
-49% -$282K
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$2.97B
$309K 0.16%
12,114
-800
-6% -$20.3K
CRM icon
167
Salesforce
CRM
$156B
$309K 0.16%
1,025
+25
+3% +$7.21K
MMM icon
168
3M
MMM
$91.4B
$305K 0.16%
3,440
+51
+2% +$4.23K
COP icon
169
ConocoPhillips
COP
$145B
$304K 0.15%
2,385
-14
-0.6% -$1.6K
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$302K 0.15%
3,970
+551
+16% +$39.9K
VIOG icon
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$302K 0.15%
2,683
-7
-0.3% -$751
BMY icon
172
Bristol-Myers Squibb
BMY
$135B
$301K 0.15%
5,555
+2
+0% +$102
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$301K 0.15%
3,695
-1,935
-34% -$155K
HCA icon
174
HCA Healthcare
HCA
$88B
$301K 0.15%
902
-66
-7% -$20.2K
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$299K 0.15%
27,007
+35
+0.1% +$384
5 6
7
8 9

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LIM
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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.