Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio

SILVERLAKE WEALTH MANAGEMENT LLC Performance:

2024 Q3: 3.93%YTD: 7.96%2023: 9.03%

Performance for 2024 Q3 is 3.93%, and YTD is 7.96%, and 2023 is 9.03%.

About SILVERLAKE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVERLAKE WEALTH MANAGEMENT LLC reported an equity portfolio of $264.1 Millions as of 30 Sep, 2024.

The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, PG. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off INTEL CORP (INTC), BLACKROCK ETF TRUST II (HYMU) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and LOCKHEED MARTIN CORP (LMT). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAPITAL GRP FIXED INCM ETF T (CGCP) and WILLIAMS SONOMA INC (WSM).

SILVERLAKE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERLAKE WEALTH MANAGEMENT LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.

New Buys

Ticker	$ Bought
select sector spdr tr	885,827
ishares tr	730,529
invesco exch trd slf idx fd	563,529
goldman sachs physical gold	537,026
ishares tr	488,780
ishares tr	290,649
nextera energy inc	289,896
ge vernova inc	237,896

New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	107
capital grp fixed incm etf t	88.3
williams sonoma inc	79.56
micron technology inc	59.91
nuveen amt free qlty mun inc	49.62
vanguard world fd	45.36
vanguard world fd	44.26
vanguard index fds	38.99

Additions to existing portfolio by SILVERLAKE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-75.24
select sector spdr tr	-49.3
lockheed martin corp	-45.02
rbb fd inc	-42.72
nuveen multi asset income fu	-38.59
gabelli global small & mid c	-30.56
metlife inc	-22.73
parker-hannifin corp	-22.29

SILVERLAKE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-941,945
sila realty trust inc	-398,949
royce small cap trust inc	-250,549
nokia corp	-49,138
blackrock etf trust ii	-568,161
virtus equity & conv incm fd	-216,434
cohen & steers infrastructur	-204,319
oge energy corp	-222,809

SILVERLAKE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Technology	16.3
Consumer Defensive	7.8
Healthcare	6.3
Consumer Cyclical	4.9
Energy	4.4
Communication Services	3.7
Industrials	3.5
Financial Services	3.3

Market Cap. Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
MEGA-CAP	26.7
LARGE-CAP	23.6
MID-CAP	1.6

Stocks belong to which Index?

About 50.1% of the stocks held by SILVERLAKE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	49
RUSSELL 2000	1.1

Top 5 Winners (%)		%
HBI	hanesbrands inc	48.7 %
K	kellanova	39.9 %
AXON	axon enterprise inc	35.8 %
RH	rh	33.9 %
MMM	3m co	33.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
IBM	international business machs	1.2 M
HD	home depot inc	0.5 M
VZ	verizon communications inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
FCEL	fuelcell energy inc	-40.5 %
WSM	williams sonoma inc	-30.3 %
BA	boeing co	-16.1 %
QCOM	qualcomm inc	-14.6 %
MU	micron technology inc	-14.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
MRK	merck & co inc	-0.2 M
WSM	williams sonoma inc	-0.1 M
CVX	chevron corp new	-0.1 M
BA	boeing co	-0.1 M

SILVERLAKE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVERLAKE WEALTH MANAGEMENT LLC

SILVERLAKE WEALTH MANAGEMENT LLC has 275 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SILVERLAKE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.20	20,635	537,026	new

AAPL	apple inc	4.41	49,943	11,636,700	reduced	-7.25

AAXJ	ishares tr	0.49	13,432	1,286,900	added	107

AAXJ	ishares tr	0.30	6,236	804,756	reduced	-8.1

AAXJ	ishares tr	0.26	5,767	694,215	added	11.85

AAXJ	ishares tr	0.25	4,466	668,347	reduced	-7.73

AAXJ	ishares tr	0.11	2,658	290,649	new

AAXJ	ishares tr	0.09	4,160	238,035	added	1.84

ABBV	abbvie inc	0.74	9,878	1,950,740	added	0.88

ABT	abbott labs	0.08	1,917	218,610	new

ACN	accenture plc ireland	0.17	1,249	441,497	unchanged	0.00

ACT	advisorshares tr	0.18	4,085	486,308	added	3.31

ACWF	ishares tr	0.28	11,653	730,529	new

ACWF	ishares tr	0.18	8,022	488,780	new

ADBE	adobe inc	0.08	401	207,630	added	0.5

ADI	analog devices inc	0.09	1,005	231,384	reduced	-1.18

ADM	archer daniels midland co	0.10	4,178	249,603	reduced	-0.24

AEMB	american centy etf tr	1.09	30,319	2,884,900	added	0.35

AFK	vaneck etf trust	0.38	4,132	1,014,150	added	1.75

AFK	vaneck etf trust	0.12	1,775	320,326	added	34.06