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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
OIA icon
201
Invesco Municipal Income Opportunities Trust
OIA
$290M
$161K 0.1%
24,259
+95
+0.4% +$635
CCL icon
202
Carnival Corporation Ltd
CCL
$40.5B
$161K 0.1%
15,851
+2,000
+14% +$20.7K
HEQ
203
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$143K 0.09%
12,273
– –
MMU
204
Western Asset Managed Municipals Fund
MMU
$551M
$126K 0.08%
12,259
– –
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$122K 0.07%
10,429
– –
UUUU icon
206
Energy Fuels
UUUU
$3.21B
$106K 0.06%
18,968
-500
-3% -$3.24K
USA icon
207
Liberty All-Star Equity Fund
USA
$1.83B
$86.3K 0.05%
13,912
– –
PSEC icon
208
Prospect Capital
PSEC
$1.13B
$82.4K 0.05%
11,840
+108
+0.9% +$784
SIRI icon
209
SiriusXM
SIRI
$10.4B
$72.7K 0.04%
1,830
– –
MFM
210
Aberdeen Municipal Income Fund
MFM
$222M
$61.3K 0.04%
11,470
– –
NOK icon
211
Nokia
NOK
$55.4B
$51.2K 0.03%
10,427
-200
-2% -$943
LTCH
212
DELISTED
Latch, Inc. Common Stock
LTCH
$41.1K 0.02%
53,900
– –
BGRY
213
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33.1K 0.02%
24,000
-31,800
-57% -$37.9K
DNA icon
214
Ginkgo Bioworks
DNA
$612M
$19.9K 0.01%
375
– –
VZLA
215
Vizsla Silver
VZLA
$1.19B
$15.2K 0.01%
10,000
– –
ABT icon
216
Abbott
ABT
$182B
– –
-1,861
Closed -$204K
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-10,147
Closed -$91.4K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,802
Closed -$235K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,506
Closed -$258K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,506
Closed -$336K
TXRH icon
221
Texas Roadhouse
TXRH
$13.7B
– –
-3,000
Closed -$273K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,889
Closed -$257K
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,438
Closed -$513K
5 6 7 8
9

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LIM
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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 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.