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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
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.33B
$296K 0.15%
18,061
+53
+0.3% +$829
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$295K 0.15%
36,129
– –
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$293K 0.15%
3,314
+163
+5% +$13.9K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$287K 0.15%
1,760
-83
-5% -$12.8K
WSM icon
180
Williams-Sonoma
WSM
$29.3B
$286K 0.15%
+1,800
New +$209K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.14%
584
+89
+18% +$40.7K
SHEL icon
182
Shell
SHEL
$249B
$276K 0.14%
4,114
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.5B
$275K 0.14%
4,373
+366
+9% +$21.5K
BSMP
184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.14%
+11,024
New +$269K
LVS icon
185
Las Vegas Sands
LVS
$29.8B
$265K 0.14%
5,130
-97
-2% -$4.99K
RVT icon
186
Royce Value Trust
RVT
$2.29B
$262K 0.13%
17,292
+22
+0.1% +$317
PH icon
187
Parker-Hannifin
PH
$125B
$262K 0.13%
471
-109
-19% -$55.4K
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$258K 0.13%
+10,968
New +$260K
BSMR icon
189
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$258K 0.13%
+10,924
New +$259K
BSMS icon
190
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$258K 0.13%
+10,997
New +$259K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$258K 0.13%
1,094
+87
+9% +$19.5K
BSMT icon
192
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$258K 0.13%
+11,095
New +$259K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$256K 0.13%
+2,708
New +$257K
IWL icon
194
iShares Russell Top 200 ETF
IWL
$2.27B
$254K 0.13%
2,000
– –
MET icon
195
MetLife
MET
$61.9B
$254K 0.13%
3,429
-1,247
-27% -$86.9K
CHTR icon
196
Charter Communications
CHTR
$18.3B
$251K 0.13%
863
– –
ITW icon
197
Illinois Tool Works
ITW
$84.9B
$250K 0.13%
930
– –
OSK icon
198
Oshkosh
OSK
$9.68B
$249K 0.13%
2,000
– –
AN icon
199
AutoNation
AN
$7.13B
$248K 0.13%
1,500
-162
-10% -$23.8K
O icon
200
Realty Income
O
$58.7B
$246K 0.13%
4,548
+328
+8% +$17.8K
6 7
8
9 10

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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.