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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
CAH icon
201
Cardinal Health
CAH
$54.9B
$215K 0.12%
+2,477
New +$224K
ITW icon
202
Illinois Tool Works
ITW
$84.1B
$214K 0.12%
930
– –
NEE icon
203
NextEra Energy
NEE
$180B
$211K 0.12%
3,690
+611
+20% +$42.3K
O icon
204
Realty Income
O
$58.5B
$211K 0.12%
4,222
+15
+0.4% +$863
MMM icon
205
3M
MMM
$92.1B
$209K 0.12%
2,667
-31
-1% -$2.66K
IWL icon
206
iShares Russell Top 200 ETF
IWL
$2.26B
$207K 0.12%
2,000
– –
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$206K 0.12%
17,242
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.12%
2,188
-4
-0.2% -$385
MKL icon
209
Markel Group
MKL
$23.3B
$203K 0.11%
138
-10
-7% -$14.6K
CTA icon
210
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$202K 0.11%
7,337
-1,107
-13% -$28.8K
LOGI icon
211
Logitech
LOGI
$15.4B
$202K 0.11%
+2,925
New +$197K
YUM icon
212
Yum! Brands
YUM
$40.8B
$200K 0.11%
1,604
– –
PCF
213
High Income Securities Fund
PCF
$98.8M
$177K 0.1%
28,560
– –
KEY icon
214
KeyCorp
KEY
$24.8B
$171K 0.1%
15,932
-283
-2% -$3.13K
OIA icon
215
Invesco Municipal Income Opportunities Trust
OIA
$288M
$142K 0.08%
24,449
+96
+0.4% +$594
WBD icon
216
Warner Bros
WBD
$65.5B
$118K 0.07%
10,896
-728
-6% -$9.09K
HEQ
217
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$117K 0.07%
12,273
– –
MMU
218
Western Asset Managed Municipals Fund
MMU
$550M
$109K 0.06%
12,259
– –
MUI
219
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$106K 0.06%
10,429
– –
SIRI icon
220
SiriusXM
SIRI
$10.2B
$82.7K 0.05%
1,830
-32
-2% -$1.49K
USA icon
221
Liberty All-Star Equity Fund
USA
$1.83B
$82.4K 0.05%
13,912
– –
PSEC icon
222
Prospect Capital
PSEC
$1.12B
$73.2K 0.04%
12,099
+133
+1% +$829
MFM
223
Aberdeen Municipal Income Fund
MFM
$221M
$47.1K 0.03%
10,347
-1,123
-10% -$5.63K
NOK icon
224
Nokia
NOK
$54.7B
$38.9K 0.02%
10,408
– –
DNA icon
225
Ginkgo Bioworks
DNA
$607M
$27.1K 0.02%
375
– –
6 7 8
9
10

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CCM
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FFG
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PFM
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NQWM
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MAM
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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.