Asset Manager
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SILVERLAKE WEALTH MANAGEMENT LLC
33 BLAIR PARK ROAD SUITE 100, WILLISTON, VT 05495 • 802-857-5083
Market Value
$339M
+30.9%
Holdings
321
+50
New Purchases
64
Added To
160
Closed
7
Reduced
59
Top 10 Concentration
23.2%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 1.58% | 0.00% | +1.58% | $5M |
| TLT | 0.64% | 0.00% | +0.64% | $2M |
| BND | 0.64% | 0.00% | +0.64% | $2M |
| MSFT | 7.15% | 6.63% | +0.52% | $24M |
| VTEB | 0.46% | 0.00% | +0.46% | $2M |
| ITOT | 0.50% | 0.08% | +0.42% | $2M |
| VT | 0.40% | 0.00% | +0.40% | $1M |
| FDVV | 0.38% | 0.00% | +0.38% | $1M |
| SPLG | 0.46% | 0.09% | +0.37% | $2M |
| IXUS | 0.34% | 0.00% | +0.34% | $1M |
| DGRO | 0.34% | 0.00% | +0.34% | $1M |
| SCHA | 0.33% | 0.00% | +0.33% | $1M |
| SPDW | 0.29% | 0.00% | +0.29% | $989K |
| COWZ | 0.49% | 0.23% | +0.27% | $2M |
| SCHM | 0.26% | 0.00% | +0.26% | $876K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.57% | 4.32% | -0.75% | $12M |
| PG | 1.82% | 2.43% | -0.60% | $6M |
| VZ | 1.60% | 2.07% | -0.47% | $5M |
| JNJ | 1.15% | 1.57% | -0.42% | $4M |
| QUAL | 0.82% | 1.23% | -0.41% | $3M |
| OKE | 0.55% | 0.86% | -0.31% | $2M |
| KMB | 0.68% | 0.98% | -0.30% | $2M |
| FELG | 0.88% | 1.19% | -0.30% | $3M |
| XLF | 0.33% | 0.62% | -0.29% | $1M |
| JEPI | 1.33% | 1.61% | -0.29% | $5M |
| BSCP | 0.74% | 1.02% | -0.28% | $3M |
| JPST | 1.28% | 1.55% | -0.28% | $4M |
| ABBV | 0.52% | 0.79% | -0.26% | $2M |
| SPGI | 0.50% | 0.75% | -0.25% | $2M |
| VHT | 0.63% | 0.87% | -0.24% | $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 | 54 | $118M | 34.8% |
| Large Cap | 173 | $160M | 47.1% |
| Mid Cap | 55 | $51M | 15.0% |
| Small Cap | 26 | $7M | 2.0% |
| Micro Cap | 13 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$202.2B
Median Market Cap
$38.6B
Avg P/E
31.6
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
146
# ETFs / Funds
175
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.15% | 48,779 | $24M | $497.41 | $7M | +3,024 | +6.6% | |
| 2 | AAPL | 3.57% | 59,026 | $12M | $205.17 | $920K | +8,648 | +17.2% | |
| 3 | IBM | 2.11% | 24,309 | $7M | $294.79 | $1M | +542 | +2.3% | |
| 4 | PG | 1.82% | 38,841 | $6M | $159.32 | -$101K | +1,937 | +5.2% | |
| 5 | VZ | 1.60% | 125,700 | $5M | $43.27 | $73K | +7,396 | +6.2% | |
| 6 | FBND | 1.58% | 117,244 | $5M | $45.75 | — | +117,244 | — | NEW |
| 7 | SCHG | 1.57% | 182,000 | $5M | $29.21 | $1M | +18,188 | +11.1% | |
| 8 | JEPI | 1.33% | 79,232 | $5M | $56.85 | $321K | +6,024 | +8.2% | |
| 9 | JPST | 1.28% | 85,594 | $4M | $50.68 | $311K | +6,050 | +7.6% | |
| 10 | JNJ | 1.15% | 25,615 | $4M | $152.75 | -$170K | +997 | +4.0% | |
| 11 | QQQ | 1.13% | 6,931 | $4M | $551.61 | $751K | +380 | +5.8% | |
| 12 | MGK | 1.09% | 10,091 | $4M | $366.16 | $958K | +1,230 | +13.9% | |
| 13 | VYM | 1.01% | 25,733 | $3M | $133.31 | $268K | +1,209 | +4.9% | |
| 14 | XOM | 0.90% | 28,284 | $3M | $107.80 | $378K | +5,828 | +25.9% | |
| 15 | FELG | 0.88% | 81,009 | $3M | $37.03 | -$78K | -16,710 | -17.1% | |
| 16 | MGV | 0.87% | 22,567 | $3M | $131.20 | $620K | +4,399 | +24.2% | |
| 17 | CGDV | 0.87% | 74,645 | $3M | $39.49 | $388K | +2,825 | +3.9% | |
| 18 | AVUS | 0.86% | 29,112 | $3M | $100.82 | $198K | -516 | -1.7% | |
| 19 | HD | 0.83% | 7,713 | $3M | $366.62 | $133K | +361 | +4.9% | |
| 20 | QUAL | 0.82% | 15,226 | $3M | $182.82 | -$411K | -3,470 | -18.6% | |
| 21 | T | 0.81% | 94,898 | $3M | $28.94 | $973K | +32,182 | +51.3% | |
| 22 | BSCQ | 0.79% | 137,030 | $3M | $19.52 | $41K | +1,816 | +1.3% | |
| 23 | FELC | 0.77% | 75,397 | $3M | $34.49 | $465K | +6,918 | +10.1% | |
| 24 | CCL | 0.75% | 91,010 | $3M | $28.12 | $878K | +4,908 | +5.7% | |
| 25 | VTI | 0.75% | 8,396 | $3M | $303.92 | $568K | +1,180 | +16.4% | |
| 26 | BSCR | 0.74% | 128,310 | $3M | $19.65 | -$10K | -886 | -0.7% | |
| 27 | COST | 0.74% | 2,541 | $3M | $989.75 | $290K | +189 | +8.0% | |
| 28 | BSCP | 0.74% | 121,585 | $3M | $20.68 | -$130K | -6,296 | -4.9% | |
| 29 | SCHD | 0.74% | 94,748 | $3M | $26.50 | $128K | +9,529 | +11.2% | |
| 30 | KMB | 0.68% | 17,859 | $2M | $128.92 | -$247K | -65 | -0.4% | |
| 31 | IFRA | 0.67% | 46,398 | $2M | $49.19 | $616K | +9,428 | +25.5% | |
| 32 | DON | 0.66% | 44,573 | $2M | $50.12 | -$24K | -1,030 | -2.3% | |
| 33 | CGGO | 0.65% | 69,164 | $2M | $31.97 | $268K | +581 | +0.8% | |
| 34 | TLT | 0.64% | 24,788 | $2M | $88.25 | — | +24,788 | — | NEW |
| 35 | BND | 0.64% | 29,414 | $2M | $73.63 | — | +29,414 | — | NEW |
| 36 | VHT | 0.63% | 8,590 | $2M | $248.35 | -$112K | +109 | +1.3% | |
| 37 | KO | 0.62% | 29,842 | $2M | $70.75 | $39K | +909 | +3.1% | |
| 38 | GDV | 0.62% | 80,933 | $2M | $26.01 | $212K | +2,497 | +3.2% | |
| 39 | IAU | 0.62% | 33,555 | $2M | $62.36 | $779K | +11,276 | +50.6% | |
| 40 | GLD | 0.61% | 6,835 | $2M | $304.83 | $313K | +691 | +11.2% | |
| 41 | BSCS | 0.61% | 101,207 | $2M | $20.49 | $49K | +1,733 | +1.7% | |
| 42 | CAT | 0.61% | 5,328 | $2M | $388.23 | $852K | +1,640 | +44.5% | |
| 43 | ET | 0.60% | 113,219 | $2M | $18.13 | $53K | +5,665 | +5.3% | |
| 44 | KMI | 0.60% | 69,431 | $2M | $29.40 | $59K | -57 | -0.1% | |
| 45 | PFE | 0.60% | 84,200 | $2M | $24.24 | $117K | +8,263 | +10.9% | |
| 46 | PHO | 0.60% | 29,093 | $2M | $69.91 | $119K | -591 | -2.0% | |
| 47 | BRK-B | 0.59% | 4,152 | $2M | $485.77 | $232K | +801 | +23.9% | |
| 48 | CVX | 0.58% | 13,810 | $2M | $143.19 | $149K | +2,881 | +26.4% | |
| 49 | VIG | 0.58% | 9,636 | $2M | $204.66 | $633K | +2,733 | +39.6% | |
| 50 | SPLV | 0.58% | 26,922 | $2M | $72.82 | -$92K | -546 | -2.0% | |
| 51 | LVHI | 0.57% | 59,317 | $2M | $32.55 | -$8K | -567 | -0.9% | |
| 52 | NVDA | 0.57% | 12,149 | $2M | $157.99 | $843K | +2,215 | +22.3% | |
| 53 | OKE | 0.55% | 22,818 | $2M | $81.63 | -$368K | +338 | +1.5% | |
| 54 | AAAU | 0.55% | 56,910 | $2M | $32.68 | $992K | +28,800 | +102.5% | |
| 55 | JBND | 0.54% | 34,505 | $2M | $53.59 | $119K | +2,187 | +6.8% | |
| 56 | META | 0.54% | 2,494 | $2M | $737.95 | $807K | +701 | +39.1% | |
| 57 | ABBV | 0.52% | 9,598 | $2M | $185.62 | -$254K | -115 | -1.2% | |
| 58 | TSLA | 0.52% | 5,524 | $2M | $317.64 | $1M | +2,790 | +102.0% | |
| 59 | MO | 0.50% | 29,096 | $2M | $58.63 | $16K | +935 | +3.3% | |
| 60 | SPGI | 0.50% | 3,229 | $2M | $527.29 | -$252K | -618 | -16.1% | |
| 61 | ITOT | 0.50% | 12,525 | $2M | $135.04 | $1M | +10,768 | +612.9% | |
| 62 | IEFA | 0.50% | 20,207 | $2M | $83.48 | $736K | +7,641 | +60.8% | |
| 63 | AMZN | 0.49% | 7,625 | $2M | $219.39 | $145K | -405 | -5.0% | |
| 64 | COWZ | 0.49% | 30,279 | $2M | $55.10 | $1M | +19,555 | +182.3% | |
| 65 | CGCP | 0.49% | 73,230 | $2M | $22.50 | $17K | +602 | +0.8% | |
| 66 | MRK | 0.48% | 20,484 | $2M | $79.16 | -$211K | +73 | +0.4% | |
| 67 | VYMI | 0.48% | 20,222 | $2M | $80.11 | $245K | +1,560 | +8.4% | |
| 68 | LLY | 0.47% | 2,037 | $2M | $779.56 | $680K | +937 | +85.2% | |
| 69 | WMT | 0.47% | 16,174 | $2M | $97.78 | $614K | +5,148 | +46.7% | |
| 70 | VTEB | 0.46% | 31,957 | $2M | $49.03 | — | +31,957 | — | NEW |
| 71 | SPLG | 0.46% | 21,468 | $2M | $72.69 | $1M | +17,934 | +507.5% | |
| 72 | RSP | 0.45% | 8,376 | $2M | $181.74 | $341K | +1,555 | +22.8% | |
| 73 | BAC | 0.45% | 32,113 | $2M | $47.32 | $775K | +14,263 | +79.9% | |
| 74 | MBB | 0.42% | 15,288 | $1M | $93.89 | -$38K | -424 | -2.7% | |
| 75 | VEA | 0.41% | 24,164 | $1M | $57.01 | $194K | +878 | +3.8% | |
| 76 | VT | 0.40% | 10,672 | $1M | $128.52 | — | +10,672 | — | NEW |
| 77 | VOO | 0.40% | 2,378 | $1M | $567.93 | $456K | +638 | +36.7% | |
| 78 | LQD | 0.40% | 12,252 | $1M | $109.61 | $37K | +233 | +1.9% | |
| 79 | GE | 0.39% | 5,098 | $1M | $257.41 | $587K | +1,473 | +40.6% | |
| 80 | FDVV | 0.38% | 25,076 | $1M | $52.02 | — | +25,076 | — | NEW |
| 81 | AMGN | 0.38% | 4,657 | $1M | $279.23 | -$40K | +356 | +8.3% | |
| 82 | VB | 0.37% | 5,294 | $1M | $236.97 | $97K | +75 | +1.4% | |
| 83 | AXON | 0.37% | 1,500 | $1M | $827.94 | $453K | — | — | |
| 84 | JPM | 0.37% | 4,277 | $1M | $289.90 | $603K | +1,682 | +64.8% | |
| 85 | VV | 0.36% | 4,319 | $1M | $285.27 | $32K | -350 | -7.5% | |
| 86 | DGRW | 0.35% | 14,196 | $1M | $83.74 | $57K | +27 | +0.2% | |
| 87 | BSCT | 0.35% | 62,635 | $1M | $18.70 | $44K | +1,822 | +3.0% | |
| 88 | IXUS | 0.34% | 14,914 | $1M | $77.31 | — | +14,914 | — | NEW |
| 89 | IVW | 0.34% | 10,407 | $1M | $110.10 | $892K | +7,677 | +281.2% | |
| 90 | JEPQ | 0.34% | 20,996 | $1M | $54.40 | $216K | +3,115 | +17.4% | |
| 91 | DGRO | 0.34% | 17,859 | $1M | $63.94 | — | +17,859 | — | NEW |
| 92 | SCHA | 0.33% | 44,290 | $1M | $25.30 | — | +44,290 | — | NEW |
| 93 | SMH | 0.33% | 4,009 | $1M | $278.90 | $237K | -157 | -3.8% | |
| 94 | XLF | 0.33% | 21,324 | $1M | $52.37 | -$499K | -11,104 | -34.2% | |
| 95 | VOT | 0.32% | 3,845 | $1M | $284.36 | $247K | +386 | +11.2% | |
| 96 | VNQ | 0.32% | 12,188 | $1M | $89.06 | $627K | +7,128 | +140.9% | |
| 97 | VPU | 0.31% | 6,023 | $1M | $176.51 | $119K | +493 | +8.9% | |
| 98 | VBR | 0.31% | 5,442 | $1M | $195.00 | $93K | +244 | +4.7% | |
| 99 | SO | 0.29% | 10,875 | $999K | $91.83 | $45K | +505 | +4.9% | |
| 100 | SPDW | 0.29% | 24,414 | $989K | $40.49 | — | +24,414 | — | NEW |