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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
+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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$231K 0.14%
949
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$228K 0.14%
607
+1
+0.2% +$367
HDV
178
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.14%
11,205
+55
+0.5% +$1.13K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$225K 0.14%
+4,672
New +$207K
WYNN icon
180
Wynn Resorts
WYNN
$10.1B
$221K 0.13%
1,976
-1,000
-34% -$105K
MOS icon
181
The Mosaic Company
MOS
$7.22B
$221K 0.13%
4,814
+40
+0.8% +$1.94K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.13%
2,204
-864
-28% -$85.4K
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$219K 0.13%
8,982
-343
-4% -$8.4K
ETV
184
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$218K 0.13%
17,242
– –
TGT icon
185
Target
TGT
$67.3B
$217K 0.13%
+1,308
New +$215K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.62T
$216K 0.13%
+2,086
New +$200K
LULU icon
187
lululemon athletica
LULU
$14B
$215K 0.13%
+591
New +$185K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$213K 0.13%
2,321
– –
ADX icon
189
Adams Diversified Equity Fund
ADX
$3.19B
$213K 0.13%
13,675
– –
K
190
DELISTED
Kellanova
K
$212K 0.13%
3,377
+9
+0.3% +$569
YUM icon
191
Yum! Brands
YUM
$40.3B
$212K 0.13%
1,604
– –
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$211K 0.13%
2,800
– –
WFC icon
193
Wells Fargo
WFC
$267B
$210K 0.13%
5,613
+321
+6% +$14K
ADI icon
194
Analog Devices
ADI
$185B
$206K 0.13%
+1,045
New +$187K
GD icon
195
General Dynamics
GD
$104B
$203K 0.12%
890
+1
+0.1% +$231
KEY icon
196
KeyCorp
KEY
$24.8B
$203K 0.12%
16,202
+1,012
+7% +$17.1K
AN icon
197
AutoNation
AN
$7.13B
$202K 0.12%
+1,500
New +$193K
KMLM icon
198
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$200K 0.12%
6,795
– –
PCF
199
High Income Securities Fund
PCF
$99M
$186K 0.11%
28,560
– –
WBD icon
200
Warner Bros
WBD
$64.7B
$183K 0.11%
12,116
-829
-6% -$11.8K
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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MVP
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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.