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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
DIVI icon
176
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$266K 0.15%
9,526
+1,760
+23% +$51K
TJX icon
177
TJX Companies
TJX
$174B
$266K 0.15%
2,987
+38
+1% +$3.35K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$265K 0.15%
1,238
+303
+32% +$68.9K
RTX icon
179
RTX Corp
RTX
$294B
$254K 0.14%
3,531
-418
-11% -$35.8K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23.8B
$254K 0.14%
9,440
-1,735
-16% -$51.1K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.14%
1,836
+7
+0.4% +$1K
CL icon
182
Colgate-Palmolive
CL
$73.8B
$253K 0.14%
3,556
-149
-4% -$11.1K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.33B
$253K 0.14%
17,951
+54
+0.3% +$795
DOW icon
184
Dow Inc
DOW
$21.9B
$249K 0.14%
4,832
-79
-2% -$4.24K
BLK icon
185
Blackrock
BLK
$175B
$249K 0.14%
385
+3
+0.8% +$2.1K
SRVR icon
186
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$248K 0.14%
9,569
-194
-2% -$5.54K
TSCO icon
187
Tractor Supply
TSCO
$17.4B
$244K 0.14%
+6,000
New +$260K
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$242K 0.14%
4,672
– –
VIOV icon
189
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$240K 0.13%
3,114
+420
+16% +$34.5K
VIOG icon
190
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$239K 0.13%
2,537
+213
+9% +$21.1K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$234K 0.13%
+4,664
New +$244K
DECK icon
192
Deckers Outdoor
DECK
$13.6B
$231K 0.13%
+2,700
New +$242K
WFC icon
193
Wells Fargo
WFC
$267B
$229K 0.13%
5,609
+32
+0.6% +$1.38K
LULU icon
194
lululemon athletica
LULU
$14B
$228K 0.13%
591
– –
GD icon
195
General Dynamics
GD
$104B
$228K 0.13%
+1,031
New +$228K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.19B
$228K 0.13%
13,675
– –
K
197
DELISTED
Kellanova
K
$226K 0.13%
4,036
+650
+19% +$38.7K
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$225K 0.13%
2,800
– –
RVT icon
199
Royce Value Trust
RVT
$2.29B
$222K 0.12%
17,247
+22
+0.1% +$301
KMLM icon
200
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$221K 0.12%
6,795
– –
6 7
8
9 10

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LIM
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CCM
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DA
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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
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MVP
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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.