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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
+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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$221K 0.12%
+1,007
New +$201K
K
202
DELISTED
Kellanova
K
$217K 0.12%
3,888
-148
-4% -$7.73K
OSK icon
203
Oshkosh
OSK
$9.16B
$217K 0.12%
+2,000
New +$193K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$993B
$216K 0.12%
+495
New +$203K
ABT icon
205
Abbott
ABT
$185B
$215K 0.12%
+1,954
New +$195K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.9B
$214K 0.12%
+783
New +$200K
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$213K 0.12%
17,242
– –
ADI icon
208
Analog Devices
ADI
$176B
$211K 0.12%
+1,062
New +$190K
YUM icon
209
Yum! Brands
YUM
$40.6B
$210K 0.12%
1,604
– –
GILD icon
210
Gilead Sciences
GILD
$163B
$209K 0.12%
+2,583
New +$201K
TOL icon
211
Toll Brothers
TOL
$14.1B
$206K 0.11%
+2,000
New +$167K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.1B
$204K 0.11%
+3,482
New +$184K
CWST icon
213
Casella Waste Systems
CWST
$5.85B
$203K 0.11%
+2,380
New +$191K
KEY icon
214
KeyCorp
KEY
$24.5B
$170K 0.09%
11,774
-4,158
-26% -$49.4K
PCF
215
High Income Securities Fund
PCF
$98.8M
$162K 0.09%
25,160
-3,400
-12% -$21.1K
HEQ
216
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$123K 0.07%
12,273
– –
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$121K 0.07%
10,429
– –
WBD icon
218
Warner Bros
WBD
$65.4B
$119K 0.07%
10,470
-426
-4% -$4.6K
OIA icon
219
Invesco Municipal Income Opportunities Trust
OIA
$287M
$107K 0.06%
16,857
-7,592
-31% -$44.4K
SIRI icon
220
SiriusXM
SIRI
$10.2B
$100K 0.06%
1,830
– –
PSEC icon
221
Prospect Capital
PSEC
$1.11B
$73.3K 0.04%
12,245
+146
+1% +$841
USA icon
222
Liberty All-Star Equity Fund
USA
$1.82B
$70.7K 0.04%
11,075
-2,837
-20% -$17.3K
DLTH icon
223
Duluth Holdings
DLTH
$158M
$57.8K 0.03%
+10,750
New +$56.2K
MFM
224
Aberdeen Municipal Income Fund
MFM
$221M
$53.5K 0.03%
10,347
– –
NOK icon
225
Nokia
NOK
$52.3B
$35.6K 0.02%
10,408
– –
7 8
9
10 11

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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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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.