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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
YUM icon
201
Yum! Brands
YUM
$40.3B
$243K 0.12%
1,754
+150
+9% +$20K
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$241K 0.12%
4,000
– –
DOW icon
203
Dow Inc
DOW
$21.9B
$238K 0.12%
4,117
-377
-8% -$20.8K
LOGI icon
204
Logitech
LOGI
$15.6B
$237K 0.12%
2,650
-275
-9% -$24.6K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$900B
$235K 0.12%
447
-328
-42% -$164K
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.3B
$235K 0.12%
783
– –
CWST icon
207
Casella Waste Systems
CWST
$5.82B
$234K 0.12%
2,370
-10
-0.4% -$896
IBB icon
208
iShares Biotechnology ETF
IBB
$9.39B
$233K 0.12%
+1,701
New +$232K
V icon
209
Visa
V
$690B
$227K 0.12%
813
-1,486
-65% -$410K
ETV
210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$223K 0.11%
17,242
– –
THC icon
211
Tenet Healthcare
THC
$20.4B
$223K 0.11%
+2,120
New +$190K
ADX icon
212
Adams Diversified Equity Fund
ADX
$3.19B
$222K 0.11%
11,375
-2,300
-17% -$42.7K
JCPB icon
213
JPMorgan Core Plus Bond ETF
JCPB
$14B
$220K 0.11%
4,706
-91
-2% -$4.23K
ABT icon
214
Abbott
ABT
$182B
$219K 0.11%
1,930
-24
-1% -$2.75K
TGT icon
215
Target
TGT
$67.3B
$218K 0.11%
+1,233
New +$188K
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$214K 0.11%
+9,069
New +$199K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.11%
+2,345
New +$202K
RSG icon
218
Republic Services
RSG
$63.9B
$211K 0.11%
+1,102
New +$196K
K
219
DELISTED
Kellanova
K
$211K 0.11%
3,681
-207
-5% -$11.4K
MKL icon
220
Markel Group
MKL
$23.4B
$210K 0.11%
+138
New +$202K
NIE
221
Virtus Equity & Convertible Income Fund
NIE
$731M
$209K 0.11%
+9,313
New +$202K
ADI icon
222
Analog Devices
ADI
$185B
$208K 0.11%
1,050
-12
-1% -$2.31K
UNP icon
223
Union Pacific
UNP
$176B
$207K 0.11%
+842
New +$207K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.11%
+1,986
New +$201K
ROST icon
225
Ross Stores
ROST
$80.5B
$205K 0.1%
+1,400
New +$201K
7 8
9
10 11

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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.