Asset Manager
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SILVERLAKE WEALTH MANAGEMENT LLC
33 BLAIR PARK ROAD SUITE 100, WILLISTON, VT 05495 • 802-857-5083
Market Value
$470M
+6.4%
Holdings
382
+11
New Purchases
31
Added To
170
Closed
14
Reduced
128
Top 10 Concentration
21.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.67% | 0.18% | +0.50% | $3M |
| VEA | 2.04% | 1.55% | +0.49% | $10M |
| BND | 0.65% | 0.19% | +0.46% | $3M |
| CMTV | 0.41% | 0.00% | +0.41% | $2M |
| VUG | 0.47% | 0.18% | +0.29% | $2M |
| JPST | 1.53% | 1.26% | +0.27% | $7M |
| BNDX | 0.24% | 0.00% | +0.24% | $1M |
| XOM | 0.96% | 0.73% | +0.23% | $5M |
| VB | 0.51% | 0.30% | +0.22% | $2M |
| VCIT | 0.21% | 0.00% | +0.21% | $967K |
| VGSH | 0.20% | 0.00% | +0.20% | $957K |
| INMU | 0.20% | 0.00% | +0.20% | $950K |
| SGOV | 2.08% | 1.89% | +0.18% | $10M |
| SPTL | 0.69% | 0.52% | +0.17% | $3M |
| VNQ | 0.41% | 0.24% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.81% | 5.36% | -1.55% | $18M |
| AAPL | 3.23% | 3.69% | -0.46% | $15M |
| SCHG | 1.18% | 1.52% | -0.34% | $6M |
| IBM | 1.28% | 1.61% | -0.33% | $6M |
| CCL | 0.40% | 0.61% | -0.20% | $2M |
| QQQ | 0.79% | 0.96% | -0.17% | $4M |
| MGK | 0.87% | 1.02% | -0.15% | $4M |
| SPTI | 0.57% | 0.71% | -0.14% | $3M |
| FELG | 0.76% | 0.89% | -0.13% | $4M |
| LLY | 0.36% | 0.50% | -0.13% | $2M |
| BDYN | 0.98% | 1.11% | -0.13% | $5M |
| META | 0.28% | 0.41% | -0.13% | $1M |
| TSLA | 0.43% | 0.55% | -0.12% | $2M |
| NVDA | 0.42% | 0.53% | -0.11% | $2M |
| SPLG | 0.43% | 0.55% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.7% |
| Technology | 9.9% |
| Consumer Defensive | 4.0% |
| Healthcare | 3.9% |
| Energy | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $154M | 32.7% |
| Large Cap | 205 | $213M | 45.3% |
| Mid Cap | 65 | $73M | 15.5% |
| Small Cap | 41 | $21M | 4.5% |
| Micro Cap | 13 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$32.8B
Avg P/E
32.4
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
156
# ETFs / Funds
226
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.81% | 48,345 | $18M | $370.17 | -$6M | -591 | -1.2% | |
| 2 | AAPL | 3.23% | 59,764 | $15M | $253.79 | -$1M | -154 | -0.3% | |
| 3 | VOO | 3.08% | 24,195 | $14M | $597.56 | $1M | +3,075 | +14.6% | |
| 4 | SGOV | 2.08% | 97,063 | $10M | $100.66 | $1M | +13,671 | +16.4% | |
| 5 | VEA | 2.04% | 149,353 | $10M | $64.08 | $3M | +39,807 | +36.3% | |
| 6 | VYM | 2.01% | 63,819 | $9M | $148.10 | $244K | -335 | -0.5% | |
| 7 | JPST | 1.53% | 141,959 | $7M | $50.61 | $2M | +31,850 | +28.9% | |
| 8 | JNJ | 1.34% | 25,854 | $6M | $244.44 | $892K | -375 | -1.4% | |
| 9 | VZ | 1.29% | 120,581 | $6M | $50.20 | $770K | -9,120 | -7.0% | |
| 10 | IBM | 1.28% | 24,807 | $6M | $242.39 | -$1M | +833 | +3.5% | |
| 11 | SCHG | 1.18% | 190,628 | $6M | $29.13 | -$1M | -15,671 | -7.6% | |
| 12 | PG | 1.18% | 38,248 | $6M | $144.44 | $43K | — | — | |
| 13 | FBND | 1.12% | 115,196 | $5M | $45.62 | -$9K | +855 | +0.8% | |
| 14 | IJR | 1.10% | 41,771 | $5M | $124.31 | $396K | +1,859 | +4.7% | |
| 15 | BDYN | 0.98% | 189,364 | $5M | $24.31 | -$300K | -2,095 | -1.1% | |
| 16 | XOM | 0.96% | 26,616 | $5M | $169.66 | $1M | -179 | -0.7% | |
| 17 | JEPI | 0.91% | 75,660 | $4M | $56.68 | -$82K | -689 | -0.9% | |
| 18 | MGK | 0.87% | 11,111 | $4M | $367.45 | -$435K | +166 | +1.5% | |
| 19 | SPTS | 0.83% | 134,336 | $4M | $29.18 | $163K | +6,036 | +4.7% | |
| 20 | CAT | 0.83% | 5,483 | $4M | $708.52 | $746K | +3 | +0.1% | |
| 21 | QQQ | 0.79% | 6,447 | $4M | $577.16 | -$542K | -493 | -7.1% | |
| 22 | VIOV | 0.76% | 35,192 | $4M | $101.74 | $470K | +3,370 | +10.6% | |
| 23 | FELG | 0.76% | 95,259 | $4M | $37.49 | -$375K | +625 | +0.7% | |
| 24 | MGV | 0.75% | 24,439 | $4M | $144.95 | $194K | +718 | +3.0% | |
| 25 | CGDV | 0.70% | 77,192 | $3M | $42.54 | -$17K | +1,558 | +2.1% | |
| 26 | SPTL | 0.69% | 122,799 | $3M | $26.30 | $953K | +36,788 | +42.8% | |
| 27 | VTV | 0.67% | 16,161 | $3M | $196.19 | $2M | +12,038 | +292.0% | |
| 28 | QQQM | 0.67% | 13,204 | $3M | $237.62 | $61K | +1,040 | +8.6% | |
| 29 | VWO | 0.66% | 57,153 | $3M | $54.05 | $779K | +14,185 | +33.0% | |
| 30 | BND | 0.65% | 41,692 | $3M | $73.64 | $2M | +30,179 | +262.1% | |
| 31 | BDVL | 0.65% | 123,849 | $3M | $24.65 | -$283K | -10,614 | -7.9% | |
| 32 | BSCR | 0.65% | 154,878 | $3M | $19.63 | $348K | +18,556 | +13.6% | |
| 33 | AVUS | 0.65% | 27,269 | $3M | $111.18 | -$185K | -1,505 | -5.2% | |
| 34 | FELC | 0.62% | 80,534 | $3M | $36.27 | -$148K | +135 | +0.2% | |
| 35 | T | 0.62% | 100,754 | $3M | $28.99 | $405K | -538 | -0.5% | |
| 36 | SCHD | 0.62% | 95,076 | $3M | $30.68 | $300K | -334 | -0.3% | |
| 37 | GLD | 0.61% | 6,684 | $3M | $430.28 | $155K | -182 | -2.6% | |
| 38 | BSCQ | 0.60% | 144,239 | $3M | $19.53 | -$19K | -642 | -0.4% | |
| 39 | BSCS | 0.60% | 137,236 | $3M | $20.42 | $491K | +25,019 | +22.3% | |
| 40 | VTI | 0.59% | 8,655 | $3M | $320.80 | -$168K | -128 | -1.5% | |
| 41 | CVX | 0.59% | 13,312 | $3M | $206.90 | $670K | -366 | -2.7% | |
| 42 | CGGO | 0.57% | 80,616 | $3M | $33.37 | $23K | +3,654 | +4.8% | |
| 43 | SPTI | 0.57% | 93,405 | $3M | $28.66 | -$449K | -14,971 | -13.8% | |
| 44 | HD | 0.54% | 7,713 | $3M | $328.88 | -$146K | -82 | -1.1% | |
| 45 | MRK | 0.53% | 20,871 | $3M | $120.29 | $288K | -247 | -1.2% | |
| 46 | JBND | 0.53% | 46,028 | $2M | $53.77 | $233K | +4,563 | +11.0% | |
| 47 | COST | 0.52% | 2,464 | $2M | $996.25 | $311K | -22 | -0.9% | |
| 48 | VIOO | 0.52% | 21,249 | $2M | $114.83 | $71K | -103 | -0.5% | |
| 49 | BSCT | 0.52% | 130,080 | $2M | $18.66 | $630K | +34,640 | +36.3% | |
| 50 | VB | 0.51% | 9,215 | $2M | $261.91 | $1M | +4,153 | +82.0% | |
| 51 | IAU | 0.51% | 27,142 | $2M | $88.16 | $1K | -2,319 | -7.9% | |
| 52 | WMT | 0.51% | 19,241 | $2M | $124.28 | $169K | -702 | -3.5% | |
| 53 | PFE | 0.50% | 84,377 | $2M | $28.08 | $279K | +433 | +0.5% | |
| 54 | KMI | 0.50% | 70,040 | $2M | $33.53 | $409K | -493 | -0.7% | |
| 55 | GDV | 0.49% | 86,093 | $2M | $26.93 | -$17K | +2,006 | +2.4% | |
| 56 | BBUS | 0.49% | 19,719 | $2M | $117.18 | $479K | +4,865 | +32.8% | |
| 57 | DON | 0.48% | 43,072 | $2M | $52.54 | $31K | -183 | -0.4% | |
| 58 | OKE | 0.48% | 24,963 | $2M | $90.39 | $535K | +1,544 | +6.6% | |
| 59 | VUG | 0.47% | 5,053 | $2M | $436.78 | $1M | +3,435 | +212.3% | |
| 60 | KO | 0.46% | 28,429 | $2M | $76.05 | $122K | -747 | -2.6% | |
| 61 | AGGA | 0.45% | 84,661 | $2M | $25.13 | $48K | +2,446 | +3.0% | |
| 62 | ET | 0.45% | 110,214 | $2M | $19.30 | $268K | -2,527 | -2.2% | |
| 63 | IFRA | 0.45% | 37,055 | $2M | $57.20 | $65K | -1,980 | -5.1% | |
| 64 | LVHI | 0.45% | 52,139 | $2M | $40.54 | -$40K | -6,341 | -10.8% | |
| 65 | SPDW | 0.45% | 46,157 | $2M | $45.65 | $4K | -1,208 | -2.5% | |
| 66 | AAAU | 0.45% | 45,332 | $2M | $46.19 | $250K | +1,988 | +4.6% | |
| 67 | ABBV | 0.44% | 9,541 | $2M | $217.49 | -$111K | -27 | -0.3% | |
| 68 | VYMI | 0.43% | 21,628 | $2M | $94.24 | $122K | +339 | +1.6% | |
| 69 | SPLG | 0.43% | 26,601 | $2M | $76.54 | -$373K | -3,432 | -11.4% | |
| 70 | TSLA | 0.43% | 5,467 | $2M | $371.73 | -$395K | +69 | +1.3% | |
| 71 | AMZN | 0.43% | 9,616 | $2M | $208.26 | $18K | +1,016 | +11.8% | |
| 72 | NVDA | 0.42% | 11,359 | $2M | $174.40 | -$381K | -1,306 | -10.3% | |
| 73 | VIG | 0.42% | 9,139 | $2M | $215.07 | -$25K | +80 | +0.9% | |
| 74 | CMTV | 0.41% | 62,678 | $2M | $31.10 | — | +62,678 | — | NEW |
| 75 | VNQ | 0.41% | 21,861 | $2M | $88.70 | $869K | +9,767 | +80.8% | |
| 76 | MO | 0.41% | 29,323 | $2M | $65.99 | $281K | +633 | +2.2% | |
| 77 | BRK-B | 0.41% | 3,992 | $2M | $479.20 | -$265K | -341 | -7.9% | |
| 78 | CCL | 0.40% | 73,503 | $2M | $25.88 | -$777K | -14,239 | -16.2% | |
| 79 | SPLV | 0.39% | 25,124 | $2M | $73.14 | -$57K | -1,399 | -5.3% | |
| 80 | VSS | 0.39% | 12,558 | $2M | $145.79 | $68K | +262 | +2.1% | |
| 81 | VTEB | 0.39% | 36,560 | $2M | $49.89 | -$122K | -2,130 | -5.5% | |
| 82 | IVV | 0.37% | 2,672 | $2M | $653.25 | $694K | +1,137 | +74.1% | |
| 83 | CGCP | 0.37% | 76,958 | $2M | $22.34 | $54K | +3,387 | +4.6% | |
| 84 | FDVV | 0.37% | 31,067 | $2M | $55.24 | -$52K | -130 | -0.4% | |
| 85 | LLY | 0.36% | 1,861 | $2M | $919.91 | -$476K | -175 | -8.6% | |
| 86 | PHO | 0.36% | 25,462 | $2M | $66.86 | -$239K | -2,118 | -7.7% | |
| 87 | KMB | 0.36% | 17,636 | $2M | $96.47 | -$169K | -907 | -4.9% | |
| 88 | VHT | 0.35% | 6,113 | $2M | $272.34 | -$197K | -354 | -5.5% | |
| 89 | IEMG | 0.35% | 23,652 | $2M | $69.75 | $234K | +2,593 | +12.3% | |
| 90 | RSP | 0.35% | 8,587 | $2M | $191.93 | $518K | +2,688 | +45.6% | |
| 91 | XLI | 0.34% | 10,011 | $2M | $161.74 | -$34K | -645 | -6.0% | |
| 92 | TLT | 0.34% | 18,623 | $2M | $86.69 | -$218K | -2,396 | -11.4% | |
| 93 | SMH | 0.34% | 4,208 | $2M | $383.35 | $157K | +164 | +4.1% | |
| 94 | AMGN | 0.34% | 4,478 | $2M | $351.85 | $87K | -70 | -1.5% | |
| 95 | PPI | 0.32% | 73,213 | $2M | $20.80 | $390K | +12,419 | +20.4% | |
| 96 | NVG | 0.32% | 122,454 | $2M | $12.33 | $216K | +20,228 | +19.8% | |
| 97 | BAC | 0.32% | 30,613 | $1M | $48.75 | -$233K | -763 | -2.4% | |
| 98 | GE | 0.32% | 5,234 | $1M | $283.75 | -$56K | +232 | +4.6% | |
| 99 | GOOGL | 0.31% | 5,135 | $1M | $287.55 | -$255K | -396 | -7.2% | |
| 100 | GOOG | 0.31% | 5,070 | $1M | $286.88 | -$130K | +20 | +0.4% |