Asset Manager
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SILVERLAKE WEALTH MANAGEMENT LLC
33 BLAIR PARK ROAD SUITE 100, WILLISTON, VT 05495 • 802-857-5083
Market Value
$522M
+10.9%
Holdings
410
+22
New Purchases
39
Added To
179
Closed
20
Reduced
145
Top 10 Concentration
21.1%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 0.37% | 0.00% | +0.37% | $2M |
| MU | 0.48% | 0.15% | +0.33% | $3M |
| CAT | 1.11% | 0.83% | +0.28% | $6M |
| BBUS | 0.77% | 0.49% | +0.28% | $4M |
| CLOA | 0.31% | 0.05% | +0.26% | $2M |
| BFLX | 0.25% | 0.00% | +0.25% | $1M |
| SPHQ | 0.21% | 0.00% | +0.21% | $1M |
| MTUM | 0.40% | 0.20% | +0.19% | $2M |
| SMH | 0.53% | 0.34% | +0.19% | $3M |
| IALT | 0.18% | 0.00% | +0.18% | $952K |
| GLW | 0.36% | 0.18% | +0.18% | $2M |
| IVV | 0.52% | 0.37% | +0.15% | $3M |
| DLR | 0.11% | 0.00% | +0.11% | $567K |
| AMD | 0.16% | 0.06% | +0.10% | $812K |
| SCHR | 0.10% | 0.00% | +0.10% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.85% | 1.29% | -0.43% | $4M |
| MSFT | 3.42% | 3.80% | -0.38% | $18M |
| AAAU | 0.16% | 0.44% | -0.29% | $813K |
| XONA.DE | 0.68% | 0.96% | -0.27% | $4M |
| T | 0.40% | 0.62% | -0.22% | $2M |
| IAU | 0.31% | 0.51% | -0.20% | $2M |
| GLD | 0.43% | 0.61% | -0.19% | $2M |
| CVX | 0.43% | 0.58% | -0.16% | $2M |
| TLT | 0.21% | 0.34% | -0.14% | $1M |
| PFE | 0.37% | 0.50% | -0.13% | $2M |
| RSP | 0.22% | 0.35% | -0.13% | $1M |
| PG | 1.06% | 1.17% | -0.11% | $6M |
| RING | 0.00% | 0.11% | -0.11% | $0 |
| SGOV | 1.97% | 2.08% | -0.11% | $10M |
| SCHQ | 0.00% | 0.10% | -0.10% | $0 |
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 | 61 | $166M | 31.8% |
| Large Cap | 212 | $229M | 43.9% |
| Mid Cap | 72 | $88M | 16.9% |
| Small Cap | 46 | $25M | 4.7% |
| Micro Cap | 19 | $14M | 2.7% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$31.5B
Avg P/E
29.4
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
163
# ETFs / Funds
247
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.42% | 47,908 | $18M | $373.02 | -$25K | -437 | -0.9% | |
| 2 | AAPL | 3.30% | 59,491 | $17M | $289.36 | $2M | -273 | -0.5% | |
| 3 | VOO | 3.10% | 23,595 | $16M | $686.81 | $2M | -600 | -2.5% | |
| 4 | VEA | 2.01% | 146,976 | $10M | $71.25 | $901K | -2,377 | -1.6% | |
| 5 | SGOV | 1.97% | 102,152 | $10M | $100.67 | $513K | +5,089 | +5.2% | |
| 6 | VYM | 1.94% | 64,209 | $10M | $158.03 | $695K | +390 | +0.6% | |
| 7 | JPST | 1.52% | 157,208 | $8M | $50.57 | $765K | +15,249 | +10.7% | |
| 8 | IBM | 1.33% | 24,630 | $7M | $281.21 | $913K | -177 | -0.7% | |
| 9 | JNJ | 1.26% | 25,888 | $7M | $253.97 | $255K | +34 | +0.1% | |
| 10 | SCHG | 1.22% | 187,661 | $6M | $33.84 | $797K | -2,967 | -1.6% | |
| 11 | IJR | 1.16% | 40,827 | $6M | $148.31 | $862K | -944 | -2.3% | |
| 12 | CAT | 1.11% | 5,429 | $6M | $1,064.81 | $2M | -54 | -1.0% | |
| 13 | FBND | 1.09% | 125,143 | $6M | $45.49 | $438K | +9,947 | +8.6% | |
| 14 | PG | 1.06% | 37,709 | $6M | $146.64 | $5K | -539 | -1.4% | |
| 15 | BDYN | 0.98% | 184,677 | $5M | $27.74 | $520K | -4,687 | -2.5% | |
| 16 | MGK | 0.96% | 56,857 | $5M | $87.91 | $916K | +45,746 | +411.7% | |
| 17 | SPTS | 0.86% | 154,101 | $4M | $29.01 | $551K | +19,765 | +14.7% | |
| 18 | VZ | 0.85% | 105,030 | $4M | $42.34 | -$2M | -15,551 | -12.9% | |
| 19 | JEPI | 0.85% | 78,706 | $4M | $56.48 | $157K | +3,046 | +4.0% | |
| 20 | QQQ | 0.83% | 5,910 | $4M | $736.40 | $631K | -537 | -8.3% | |
| 21 | MGV | 0.80% | 25,507 | $4M | $163.45 | $627K | +1,068 | +4.4% | |
| 22 | FELG | 0.80% | 94,950 | $4M | $43.75 | $583K | -309 | -0.3% | |
| 23 | VIOV | 0.78% | 34,908 | $4M | $117.33 | $515K | -284 | -0.8% | |
| 24 | CGDV | 0.78% | 82,729 | $4M | $49.28 | $793K | +5,537 | +7.2% | |
| 25 | BBUS | 0.77% | 29,756 | $4M | $134.72 | $2M | +10,037 | +50.9% | |
| 26 | QQQM | 0.74% | 12,756 | $4M | $302.96 | $727K | -448 | -3.4% | |
| 27 | SPTL | 0.71% | 140,520 | $4M | $26.23 | $456K | +17,721 | +14.4% | |
| 28 | XONA.DE | 0.68% | 26,141 | $4M | $136.72 | -$942K | -475 | -1.8% | |
| 29 | FELC | 0.67% | 84,060 | $4M | $41.91 | $602K | +3,526 | +4.4% | |
| 30 | AVUS | 0.67% | 27,447 | $4M | $128.08 | $484K | +178 | +0.7% | |
| 31 | CGGO | 0.66% | 81,027 | $3M | $42.33 | $740K | +411 | +0.5% | |
| 32 | VTV | 0.64% | 15,339 | $3M | $217.94 | $172K | -822 | -5.1% | |
| 33 | BND | 0.63% | 45,120 | $3M | $73.41 | $242K | +3,428 | +8.2% | |
| 34 | VWO | 0.63% | 55,388 | $3M | $59.69 | $217K | -1,765 | -3.1% | |
| 35 | BSCR | 0.63% | 167,499 | $3M | $19.61 | $246K | +12,621 | +8.2% | |
| 36 | SCHD | 0.62% | 102,656 | $3M | $31.71 | $338K | +7,580 | +8.0% | |
| 37 | BDVL | 0.61% | 123,131 | $3M | $25.98 | $146K | -718 | -0.6% | |
| 38 | VTI | 0.60% | 8,484 | $3M | $370.03 | $363K | -171 | -2.0% | |
| 39 | BSCS | 0.59% | 150,065 | $3M | $20.36 | $253K | +12,829 | +9.3% | |
| 40 | JBND | 0.55% | 53,442 | $3M | $53.50 | $384K | +7,414 | +16.1% | |
| 41 | VIOO | 0.54% | 20,548 | $3M | $137.54 | $386K | -701 | -3.3% | |
| 42 | SMH | 0.53% | 4,245 | $3M | $655.81 | $1M | +37 | +0.9% | |
| 43 | MRK | 0.53% | 21,599 | $3M | $128.50 | $265K | +728 | +3.5% | |
| 44 | HD | 0.53% | 7,862 | $3M | $352.69 | $236K | +149 | +1.9% | |
| 45 | VB | 0.53% | 9,119 | $3M | $303.12 | $351K | -96 | -1.0% | |
| 46 | BSCQ | 0.53% | 141,070 | $3M | $19.52 | -$63K | -3,169 | -2.2% | |
| 47 | SPTI | 0.52% | 96,139 | $3M | $28.39 | $52K | +2,734 | +2.9% | |
| 48 | BSCT | 0.52% | 145,660 | $3M | $18.57 | $278K | +15,580 | +12.0% | |
| 49 | IVV | 0.52% | 3,605 | $3M | $748.93 | $954K | +933 | +34.9% | |
| 50 | SPYM | 0.49% | 29,380 | $3M | $87.88 | $546K | +2,779 | +10.4% | |
| 51 | NVDA | 0.49% | 12,828 | $3M | $200.10 | $586K | +1,469 | +12.9% | |
| 52 | GDV | 0.49% | 87,039 | $3M | $29.40 | $240K | +946 | +1.1% | |
| 53 | MU | 0.48% | 2,191 | $3M | $1,154.46 | $2M | +56 | +2.6% | |
| 54 | ABBV | 0.48% | 10,027 | $3M | $251.65 | $448K | +486 | +5.1% | |
| 55 | DON | 0.47% | 43,422 | $2M | $56.52 | $191K | +350 | +0.8% | |
| 56 | CMTV | 0.47% | 62,351 | $2M | $39.10 | $489K | -327 | -0.5% | |
| 57 | VUG | 0.46% | 28,149 | $2M | $86.14 | $218K | +23,096 | +457.1% | |
| 58 | AMZN | 0.46% | 10,095 | $2M | $238.34 | $403K | +479 | +5.0% | |
| 59 | GQQQ | 0.45% | 64,841 | $2M | $36.32 | $182K | -10,648 | -14.1% | |
| 60 | KO | 0.45% | 28,607 | $2M | $81.27 | $163K | +178 | +0.6% | |
| 61 | COST | 0.44% | 2,459 | $2M | $935.31 | -$155K | -5 | -0.2% | |
| 62 | AGGA | 0.44% | 91,091 | $2M | $25.13 | $161K | +6,430 | +7.6% | |
| 63 | TSLA | 0.43% | 5,372 | $2M | $420.57 | $227K | -95 | -1.7% | |
| 64 | KMI | 0.43% | 70,184 | $2M | $31.97 | -$105K | +144 | +0.2% | |
| 65 | CVX | 0.43% | 13,422 | $2M | $165.76 | -$529K | +110 | +0.8% | |
| 66 | GLD | 0.43% | 6,032 | $2M | $368.39 | -$654K | -652 | -9.8% | |
| 67 | 0KCI.L | 0.42% | 25,344 | $2M | $86.94 | -$53K | +381 | +1.5% | |
| 68 | WMT | 0.42% | 19,390 | $2M | $113.26 | -$195K | +149 | +0.8% | |
| 69 | MO | 0.42% | 30,401 | $2M | $71.95 | $252K | +1,078 | +3.7% | |
| 70 | IFRA | 0.42% | 34,557 | $2M | $63.04 | $59K | -2,498 | -6.7% | |
| 71 | LLY | 0.41% | 1,793 | $2M | $1,199.36 | $438K | -68 | -3.6% | |
| 72 | VYMI | 0.41% | 21,885 | $2M | $98.20 | $111K | +257 | +1.2% | |
| 73 | VNQ | 0.40% | 21,892 | $2M | $96.43 | $172K | +31 | +0.1% | |
| 74 | T | 0.40% | 99,842 | $2M | $20.70 | -$854K | -912 | -0.9% | |
| 75 | MTUM | 0.40% | 6,016 | $2M | $342.86 | $1M | +2,056 | +51.9% | |
| 76 | LVHI | 0.39% | 50,800 | $2M | $40.58 | -$52K | -1,339 | -2.6% | |
| 77 | VIG | 0.39% | 8,590 | $2M | $236.62 | $67K | -549 | -6.0% | |
| 78 | BRK-B | 0.38% | 3,971 | $2M | $500.39 | $74K | -21 | -0.5% | |
| 79 | ET | 0.38% | 103,334 | $2M | $19.12 | -$151K | -6,880 | -6.2% | |
| 80 | SPDW | 0.38% | 38,916 | $2M | $50.39 | -$146K | -7,241 | -15.7% | |
| 81 | GE | 0.38% | 5,242 | $2M | $373.76 | $474K | +8 | +0.1% | |
| 82 | PFE | 0.37% | 80,679 | $2M | $24.08 | -$427K | -3,698 | -4.4% | |
| 83 | KMB | 0.37% | 17,419 | $2M | $109.77 | $211K | -217 | -1.2% | |
| 84 | CCL | 0.37% | 66,864 | $2M | $28.57 | — | +66,864 | — | NEW |
| 85 | VSS | 0.37% | 12,359 | $2M | $154.29 | $76K | -199 | -1.6% | |
| 86 | GLW | 0.36% | 7,329 | $2M | $255.44 | $1M | +1,134 | +18.3% | |
| 87 | GOOGL | 0.36% | 5,221 | $2M | $357.38 | $389K | +86 | +1.7% | |
| 88 | VTEB | 0.36% | 36,856 | $2M | $50.58 | $40K | +296 | +0.8% | |
| 89 | FDVV | 0.36% | 30,865 | $2M | $60.29 | $145K | -202 | -0.7% | |
| 90 | CGCP | 0.36% | 83,173 | $2M | $22.29 | $135K | +6,215 | +8.1% | |
| 91 | GOOG | 0.34% | 5,072 | $2M | $353.32 | $338K | +2 | +0.0% | |
| 92 | SPLV | 0.34% | 23,791 | $2M | $74.90 | -$56K | -1,333 | -5.3% | |
| 93 | BAC | 0.34% | 31,050 | $2M | $56.98 | $277K | +437 | +1.4% | |
| 94 | XLI | 0.33% | 9,227 | $2M | $185.23 | $90K | -784 | -7.8% | |
| 95 | VHT | 0.32% | 5,560 | $2M | $299.00 | -$2K | -553 | -9.1% | |
| 96 | CLOA | 0.31% | 31,633 | $2M | $51.91 | $1M | +26,709 | +542.4% | |
| 97 | NVG | 0.31% | 128,129 | $2M | $12.80 | $130K | +5,675 | +4.6% | |
| 98 | IAU | 0.31% | 21,115 | $2M | $75.51 | -$798K | -6,027 | -22.2% | |
| 99 | JPM | 0.30% | 4,825 | $2M | $327.36 | $200K | +136 | +2.9% | |
| 100 | PHO | 0.30% | 22,823 | $2M | $69.08 | -$126K | -2,639 | -10.4% |