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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
(-0.98%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$768K |
| 3 |
Texas Roadhouse
TXRH
|
+$532K |
| 4 |
Lockheed Martin
LMT
|
+$486K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$712K |
| 3 |
Royal Caribbean
RCL
|
+$473K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $13.3M | 7.46% |
42,107
+1,156
| +3% | +$382K |
|
|
2
Apple
AAPL
$4.95T
| $10.2M | 5.73% |
59,582
+4,190
| +8% | +$768K |
|
3
Procter & Gamble
PG
$346B
| $5.4M | 3.03% |
37,047
+30
| +0.1% | +$4.58K |
|
4
Johnson & Johnson
JNJ
$641B
| $4.05M | 2.27% |
26,001
-260
| -1% | -$42.9K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.92M | 2.2% |
78,141
-14,207
| -15% | -$712K |
|
6
IBM
IBM
$204B
| $3.5M | 1.97% |
24,951
-130
| -0.5% | -$18.5K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.4M | 1.91% |
63,481
+3,448
| +6% | +$190K |
|
8
Kimberly-Clark
KMB
$37B
| $2.91M | 1.63% |
24,063
-72
| -0.3% | -$9.3K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.46M | 1.38% |
135,572
-2,584
| -2% | -$48.6K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.38M | 1.34% |
58,219
+264
| +0.5% | +$11.3K |
|
11
Home Depot
HD
$335B
| $2.32M | 1.3% |
7,680
+1
| +0% | +$322 |
|
12
ExxonMobil
XOM
$642B
| $2.31M | 1.3% |
19,667
+292
| +2% | +$32K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 1.28% |
107,677
-343
| -0.3% | -$7.28K |
|
14
Avantis US Equity ETF
AVUS
$13.9B
| $2.22M | 1.25% |
30,311
-21
| -0.1% | -$1.59K |
|
15
Merck
MRK
$323B
| $2.16M | 1.21% |
21,019
-158
| -0.7% | -$17K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.91M | 1.07% |
98,164
+3,603
| +4% | +$75.3K |
|
17
Verizon
VZ
$198B
| $1.9M | 1.07% |
58,616
+460
| +0.8% | +$15.5K |
|
18
Chevron
CVX
$378B
| $1.83M | 1.03% |
10,871
+1,359
| +14% | +$220K |
|
19
Caterpillar
CAT
$402B
| $1.78M | 1% |
6,522
-1,076
| -14% | -$292K |
|
20
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.74M | 0.98% |
73,839
+9,750
| +15% | +$239K |
|
21
Coca-Cola
KO
$362B
| $1.7M | 0.95% |
30,343
-24
| -0.1% | -$1.44K |
|
22
Amgen
AMGN
$203B
| $1.65M | 0.93% |
6,141
+68
| +1% | +$17K |
|
23
Pfizer
PFE
$141B
| $1.63M | 0.92% |
49,229
-2,474
| -5% | -$87.5K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.63M | 0.91% |
15,767
-17
| -0.1% | -$1.82K |
|
25
Oneok
OKE
$56.4B
| $1.62M | 0.91% |
25,491
+352
| +1% | +$23K |
|
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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.