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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$109B
$274K 0.15%
+5,698
New +$228K
SHEL icon
177
Shell
SHEL
$252B
$271K 0.15%
4,114
-707
-15% -$46.4K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.29B
$268K 0.15%
18,008
+57
+0.3% +$796
PH icon
179
Parker-Hannifin
PH
$126B
$267K 0.15%
580
-413
-42% -$172K
CRM icon
180
Salesforce
CRM
$152B
$263K 0.15%
1,000
-1,519
-60% -$344K
HCA icon
181
HCA Healthcare
HCA
$88B
$262K 0.14%
968
-120
-11% -$29.7K
LVS icon
182
Las Vegas Sands
LVS
$30.6B
$257K 0.14%
+5,227
New +$247K
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$251K 0.14%
2,800
– –
RVT icon
184
Royce Value Trust
RVT
$2.26B
$251K 0.14%
17,270
+23
+0.1% +$300
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$251K 0.14%
+3,419
New +$226K
AN icon
186
AutoNation
AN
$7.12B
$250K 0.14%
1,662
-1,743
-51% -$241K
DOW icon
187
Dow Inc
DOW
$21.6B
$246K 0.14%
4,494
-338
-7% -$17.3K
ITW icon
188
Illinois Tool Works
ITW
$83B
$244K 0.13%
930
– –
O icon
189
Realty Income
O
$59.2B
$242K 0.13%
4,220
-2
-0% -$105
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.13B
$242K 0.13%
13,675
– –
TFC icon
191
Truist Financial
TFC
$63.4B
$237K 0.13%
+6,419
New +$202K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$237K 0.13%
4,780
-3,620
-43% -$168K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$235K 0.13%
+1,342
New +$220K
SRVR icon
194
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$234K 0.13%
7,849
-1,720
-18% -$46.8K
GD icon
195
General Dynamics
GD
$103B
$233K 0.13%
897
-134
-13% -$32.7K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.23B
$230K 0.13%
2,000
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.13%
1,941
-820
-30% -$90.2K
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$227K 0.12%
+4,000
New +$201K
JCPB icon
199
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$226K 0.12%
4,797
-2,719
-36% -$123K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$221K 0.12%
4,429
-5,515
-55% -$266K
6 7
8
9 10

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.