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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
(+9.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.38M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
Newmont
NEM
|
+$730K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$843K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $13.9M | 7.75% |
40,951
-37
| -0.1% | -$11.6K |
|
2
Apple
AAPL
$4.95T
| $10.7M | 5.97% |
55,392
+213
| +0.4% | +$37.1K |
|
3
Procter & Gamble
PG
$346B
| $5.62M | 3.12% |
37,017
-215
| -0.6% | -$32.4K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.63M | 2.57% |
92,348
-27,382
| -23% | -$1.37M |
|
5
Johnson & Johnson
JNJ
$641B
| $4.35M | 2.42% |
26,261
+146
| +0.6% | +$23.6K |
|
6
IBM
IBM
$204B
| $3.36M | 1.87% |
25,081
+931
| +4% | +$120K |
|
7
Kimberly-Clark
KMB
$37B
| $3.33M | 1.85% |
24,135
+3
| +0% | +$418 |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.32M | 1.85% |
60,033
+31,995
| +114% | +$1.75M |
|
|
9
SPDR Gold Trust
GLD
$132B
| $2.64M | 1.47% |
14,808
+5,438
| +58% | +$999K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.59M | 1.44% |
138,156
+13,392
| +11% | +$230K |
|
11
Merck
MRK
$323B
| $2.44M | 1.36% |
21,177
-480
| -2% | -$54.5K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.44M | 1.35% |
57,955
+93
| +0.2% | +$3.77K |
|
13
Home Depot
HD
$335B
| $2.39M | 1.33% |
7,679
-16
| -0.2% | -$4.73K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 1.27% |
108,020
-1,062
| -1% | -$22.5K |
|
15
Avantis US Equity ETF
AVUS
$13.9B
| $2.28M | 1.27% |
30,332
+32
| +0.1% | +$2.29K |
|
16
Verizon
VZ
$198B
| $2.16M | 1.2% |
58,156
+1,150
| +2% | +$42.6K |
|
17
ExxonMobil
XOM
$642B
| $2.08M | 1.16% |
19,375
-604
| -3% | -$65.9K |
|
18
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2M | 1.11% |
94,561
+665
| +0.7% | +$13.7K |
|
19
Pfizer
PFE
$141B
| $1.9M | 1.05% |
51,703
+944
| +2% | +$36.7K |
|
20
Caterpillar
CAT
$402B
| $1.87M | 1.04% |
7,598
+15
| +0.2% | +$3.34K |
|
21
Coca-Cola
KO
$362B
| $1.83M | 1.02% |
30,367
-377
| -1% | -$23.5K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.67M | 0.93% |
15,784
-369
| -2% | -$38.7K |
|
23
Oneok
OKE
$56.4B
| $1.55M | 0.86% |
25,139
-183
| -0.7% | -$11.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.55M | 0.86% |
64,089
+3,918
| +7% | +$93.6K |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.53M | 0.85% |
24,169
+1,581
| +7% | +$100K |
|
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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.