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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$17M 8.64%
40,367
+292
+0.7% +$118K
AAPL icon
2
Apple
AAPL
$4.95T
$8.5M 4.32%
49,540
-4,411
-8% -$802K
PG icon
3
Procter & Gamble
PG
$346B
$6.05M 3.08%
37,295
+228
+0.6% +$35.8K
IBM icon
4
IBM
IBM
$204B
$4.56M 2.32%
23,894
-233
-1% -$42.5K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$3.87M 1.97%
24,449
+302
+1% +$48.1K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.61M 1.84%
155,908
+10,120
+7% +$224K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.59M 1.83%
62,125
+5,179
+9% +$292K
KMB icon
8
Kimberly-Clark
KMB
$37B
$3.04M 1.54%
23,468
-113
-0.5% -$13.9K
HD icon
9
Home Depot
HD
$335B
$2.91M 1.48%
7,595
-158
-2% -$57.7K
MRK icon
10
Merck
MRK
$323B
$2.69M 1.37%
20,424
-190
-0.9% -$23.4K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.64M 1.34%
54,077
-2,332
-4% -$107K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$2.63M 1.34%
29,411
+338
+1% +$28.5K
VZ icon
13
Verizon
VZ
$198B
$2.59M 1.32%
61,691
+2,729
+5% +$110K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.56M 1.3%
50,806
-9,552
-16% -$481K
XOM icon
15
ExxonMobil
XOM
$642B
$2.28M 1.16%
19,623
+27
+0.1% +$2.83K
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.27M 1.15%
98,702
+442
+0.4% +$9.7K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.26M 1.15%
69,455
+10,653
+18% +$327K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.02M 1.03%
12,291
+3,338
+37% +$521K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 1.01%
94,533
+10,696
+13% +$224K
OKE icon
20
Oneok
OKE
$56.4B
$1.97M 1%
24,609
-13
-0.1% -$949
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.88M 0.96%
25,323
+7,509
+42% +$535K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.96%
69,873
-4,821
-6% -$125K
KO icon
23
Coca-Cola
KO
$362B
$1.81M 0.92%
29,634
-149
-0.5% -$8.95K
ABBV icon
24
AbbVie
ABBV
$454B
$1.75M 0.89%
9,634
-148
-2% -$25.5K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.72M 0.88%
59,782
+26,081
+77% +$710K
1
2 3 4 5

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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.