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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$15.1M 8.31%
40,075
-2,032
-5% -$723K
AAPL icon
2
Apple
AAPL
$4.95T
$10.4M 5.73%
53,951
-5,631
-9% -$1.04M
PG icon
3
Procter & Gamble
PG
$346B
$5.43M 2.99%
37,067
+20
+0.1% +$2.96K
IBM icon
4
IBM
IBM
$204B
$3.95M 2.18%
24,127
-824
-3% -$125K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$3.78M 2.09%
24,147
-1,854
-7% -$284K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.13M 1.73%
56,946
-6,535
-10% -$352K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.03M 1.67%
60,358
-17,783
-23% -$892K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.02M 1.67%
145,788
+10,216
+8% +$198K
KMB icon
9
Kimberly-Clark
KMB
$37B
$2.87M 1.58%
23,581
-482
-2% -$58.3K
HD icon
10
Home Depot
HD
$335B
$2.69M 1.48%
7,753
+73
+1% +$22.6K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.58M 1.42%
56,409
-1,810
-3% -$75.9K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$2.37M 1.31%
29,073
-1,238
-4% -$93.7K
MRK icon
13
Merck
MRK
$323B
$2.25M 1.24%
20,614
-405
-2% -$42K
VZ icon
14
Verizon
VZ
$198B
$2.22M 1.23%
58,962
+346
+0.6% +$12.2K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.13M 1.17%
98,260
+96
+0.1% +$1.91K
XOM icon
16
ExxonMobil
XOM
$642B
$1.96M 1.08%
19,596
-71
-0.4% -$7.46K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.95M 1.08%
10,204
+2,247
+28% +$412K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 1.04%
74,694
+855
+1% +$20.4K
KO icon
19
Coca-Cola
KO
$362B
$1.76M 0.97%
29,783
-560
-2% -$31.8K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.75M 0.97%
58,802
+3,682
+7% +$102K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.75M 0.97%
83,837
+17,818
+27% +$370K
OKE icon
22
Oneok
OKE
$56.4B
$1.73M 0.95%
24,622
-869
-3% -$58.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.7M 0.94%
15,205
-562
-4% -$59.1K
INTC icon
24
Intel
INTC
$462B
$1.54M 0.85%
30,685
-1,768
-5% -$71.8K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.54M 0.85%
23,158
-1,280
-5% -$80.5K
1
2 3 4 5

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FFG
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FCM
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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.