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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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.8M 7.17%
40,988
-764
-2% -$195K
AAPL icon
2
Apple
AAPL
$4.95T
$9.1M 5.52%
55,179
+172
+0.3% +$25.4K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.02M 3.65%
119,730
+2,927
+3% +$147K
PG icon
4
Procter & Gamble
PG
$346B
$5.54M 3.36%
37,232
+14
+0% +$2K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.05M 2.45%
26,115
-888
-3% -$143K
KMB icon
6
Kimberly-Clark
KMB
$37B
$3.24M 1.96%
24,132
+3
+0% +$390
IBM icon
7
IBM
IBM
$204B
$3.17M 1.92%
24,150
-341
-1% -$45.6K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.37M 1.44%
57,862
+1,374
+2% +$58.4K
MRK icon
9
Merck
MRK
$323B
$2.3M 1.4%
21,657
-649
-3% -$70.1K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M 1.39%
109,082
+357
+0.3% +$7.51K
HD icon
11
Home Depot
HD
$335B
$2.27M 1.38%
7,695
-648
-8% -$199K
VZ icon
12
Verizon
VZ
$198B
$2.22M 1.34%
57,006
+11,070
+24% +$437K
XOM icon
13
ExxonMobil
XOM
$642B
$2.19M 1.33%
19,979
-703
-3% -$77.8K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$2.15M 1.3%
30,300
+221
+0.7% +$15.6K
PFE icon
15
Pfizer
PFE
$141B
$2.07M 1.26%
50,759
-510
-1% -$22K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.03M 1.23%
124,764
-25,344
-17% -$385K
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.95M 1.18%
93,896
-14,824
-14% -$314K
KO icon
18
Coca-Cola
KO
$362B
$1.91M 1.16%
30,744
-1,321
-4% -$80K
CAT icon
19
Caterpillar
CAT
$402B
$1.74M 1.05%
7,583
+883
+13% +$213K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.72M 1.04%
9,370
+1,497
+19% +$263K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.7M 1.03%
16,153
+9
+0.1% +$968
ABBV icon
22
AbbVie
ABBV
$454B
$1.63M 0.99%
10,219
-250
-2% -$38.2K
OKE icon
23
Oneok
OKE
$56.4B
$1.61M 0.98%
25,322
-1,604
-6% -$107K
CVX icon
24
Chevron
CVX
$378B
$1.58M 0.96%
9,665
-542
-5% -$90.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.53M 0.93%
28,038
+3,749
+15% +$203K
1
2 3 4 5

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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.