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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
NVDA icon
176
NVIDIA
NVDA
$4.86T
$251K 0.14%
+5,940
New +$197K
TJX icon
177
TJX Companies
TJX
$174B
$250K 0.14%
2,949
-453
-13% -$35.7K
WPC icon
178
W.P. Carey
WPC
$16.8B
$247K 0.14%
3,737
+2
+0.1% +$139
AN icon
179
AutoNation
AN
$7.11B
$247K 0.14%
1,500
– –
COP icon
180
ConocoPhillips
COP
$147B
$246K 0.14%
2,370
+5
+0.2% +$514
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$243K 0.14%
+3,235
New +$241K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$240K 0.13%
+1,810
New +$239K
WFC icon
183
Wells Fargo
WFC
$261B
$238K 0.13%
5,577
-36
-0.6% -$1.45K
RVT icon
184
Royce Value Trust
RVT
$2.21B
$238K 0.13%
17,225
-357
-2% -$4.68K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$233K 0.13%
930
-19
-2% -$4.45K
VIOG icon
186
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$230K 0.13%
+2,324
New +$219K
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.13B
$230K 0.13%
13,675
– –
NEE icon
188
NextEra Energy
NEE
$181B
$228K 0.13%
3,079
-390
-11% -$29.5K
DIVI icon
189
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$227K 0.13%
+7,766
New +$227K
MMM icon
190
3M
MMM
$90.9B
$226K 0.13%
2,698
+17
+0.6% +$1.44K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$226K 0.13%
4,907
-5,851
-54% -$267K
LULU icon
192
lululemon athletica
LULU
$13.5B
$224K 0.12%
591
– –
GLW icon
193
Corning
GLW
$119B
$223K 0.12%
6,357
-267
-4% -$8.78K
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$223K 0.12%
2,800
– –
YUM icon
195
Yum! Brands
YUM
$41.8B
$222K 0.12%
1,604
– –
VIOV icon
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$221K 0.12%
+2,694
New +$213K
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$220K 0.12%
17,242
– –
CTA icon
198
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$215K 0.12%
+8,444
New +$210K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$215K 0.12%
+935
New +$203K
AMD icon
200
Advanced Micro Devices
AMD
$776B
$215K 0.12%
+1,886
New +$196K
6 7
8
9 10

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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.