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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.12%
2,192
-12
-0.5% -$1.19K
CWST icon
202
Casella Waste Systems
CWST
$5.71B
$214K 0.12%
+2,370
New +$211K
K
203
DELISTED
Kellanova
K
$214K 0.12%
3,386
+9
+0.3% +$574
IWL icon
204
iShares Russell Top 200 ETF
IWL
$2.19B
$213K 0.12%
+2,000
New +$201K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$213K 0.12%
2,319
-2
-0.1% -$183
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$213K 0.12%
9,000
+18
+0.2% +$409
WYNN icon
207
Wynn Resorts
WYNN
$10.3B
$210K 0.12%
1,987
+11
+0.6% +$1.18K
ADI icon
208
Analog Devices
ADI
$179B
$207K 0.12%
1,063
+18
+2% +$3.33K
KMLM icon
209
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$207K 0.12%
6,795
– –
MKL icon
210
Markel Group
MKL
$23.3B
$205K 0.11%
+148
New +$198K
PH icon
211
Parker-Hannifin
PH
$123B
$202K 0.11%
+519
New +$176K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$979B
$201K 0.11%
495
-112
-18% -$43.2K
PCF
213
High Income Securities Fund
PCF
$98.8M
$185K 0.1%
28,560
– –
OIA icon
214
Invesco Municipal Income Opportunities Trust
OIA
$289M
$152K 0.08%
24,353
+94
+0.4% +$585
KEY icon
215
KeyCorp
KEY
$24.2B
$150K 0.08%
16,215
+13
+0.1% +$136
WBD icon
216
Warner Bros
WBD
$65.9B
$146K 0.08%
11,624
-492
-4% -$6.38K
HEQ
217
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$132K 0.07%
12,273
– –
MMU
218
Western Asset Managed Municipals Fund
MMU
$548M
$122K 0.07%
12,259
– –
MUI
219
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$119K 0.07%
10,429
– –
LTCH
220
DELISTED
Latch, Inc. Common Stock
LTCH
$110K 0.06%
79,000
+25,100
+47% +$23.5K
USA icon
221
Liberty All-Star Equity Fund
USA
$1.79B
$90K 0.05%
13,912
– –
SIRI icon
222
SiriusXM
SIRI
$9.98B
$84.4K 0.05%
1,862
+32
+2% +$1.21K
PSEC icon
223
Prospect Capital
PSEC
$1.07B
$74.2K 0.04%
11,966
+126
+1% +$810
MFM
224
Aberdeen Municipal Income Fund
MFM
$221M
$58.5K 0.03%
11,470
– –
NOK icon
225
Nokia
NOK
$51B
$43.3K 0.02%
10,408
-19
-0.2% -$80
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.