Asset Manager
← All Institutions
SILVERLAKE WEALTH MANAGEMENT LLC
33 BLAIR PARK ROAD SUITE 100, WILLISTON, VT 05495 • 802-857-5083
Market Value
$406M
+19.5%
Holdings
354
+33
New Purchases
40
Added To
140
Closed
13
Reduced
127
Top 10 Concentration
23.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.40% | 0.40% | +2.00% | $10M |
| BDYN | 1.19% | 0.00% | +1.19% | $5M |
| SGOV | 1.09% | 0.00% | +1.09% | $4M |
| VEA | 1.29% | 0.41% | +0.89% | $5M |
| VYM | 1.86% | 1.01% | +0.85% | $8M |
| BDVL | 0.79% | 0.00% | +0.79% | $3M |
| IJR | 0.85% | 0.16% | +0.68% | $3M |
| SPTI | 0.66% | 0.07% | +0.59% | $3M |
| SPTS | 0.51% | 0.00% | +0.51% | $2M |
| VIOV | 0.60% | 0.10% | +0.50% | $2M |
| QQQM | 0.50% | 0.00% | +0.50% | $2M |
| VIOO | 0.47% | 0.00% | +0.47% | $2M |
| AAPL | 3.90% | 3.57% | +0.33% | $16M |
| BBUS | 0.33% | 0.00% | +0.33% | $1M |
| VSS | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.21% | 7.15% | -0.93% | $25M |
| QUAL | 0.32% | 0.82% | -0.50% | $1M |
| IBM | 1.67% | 2.11% | -0.44% | $7M |
| BND | 0.22% | 0.64% | -0.42% | $904K |
| ITOT | 0.09% | 0.50% | -0.40% | $381K |
| PG | 1.46% | 1.82% | -0.36% | $6M |
| IEFA | 0.19% | 0.50% | -0.31% | $761K |
| FBND | 1.28% | 1.58% | -0.30% | $5M |
| JEPI | 1.04% | 1.33% | -0.29% | $4M |
| IXUS | 0.06% | 0.34% | -0.28% | $244K |
| IVW | 0.06% | 0.34% | -0.28% | $246K |
| SCHM | 0.00% | 0.26% | -0.26% | $0 |
| SCHA | 0.12% | 0.33% | -0.21% | $483K |
| VZ | 1.40% | 1.60% | -0.20% | $6M |
| JEPQ | 0.15% | 0.34% | -0.19% | $600K |
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 | 57 | $141M | 34.7% |
| Large Cap | 189 | $183M | 45.0% |
| Mid Cap | 63 | $63M | 15.6% |
| Small Cap | 32 | $14M | 3.5% |
| Micro Cap | 13 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$191.1B
Median Market Cap
$34.1B
Avg P/E
32.4
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
156
# ETFs / Funds
198
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.21% | 48,686 | $25M | $517.95 | $953K | -93 | -0.2% | |
| 2 | AAPL | 3.90% | 62,130 | $16M | $254.63 | $4M | +3,104 | +5.3% | |
| 3 | VOO | 2.40% | 15,910 | $10M | $612.38 | $8M | +13,532 | +569.0% | |
| 4 | VYM | 1.86% | 53,479 | $8M | $140.95 | $4M | +27,746 | +107.8% | |
| 5 | IBM | 1.67% | 24,071 | $7M | $282.15 | -$374K | -238 | -1.0% | |
| 6 | SCHG | 1.53% | 194,507 | $6M | $31.91 | $891K | +12,507 | +6.9% | |
| 7 | PG | 1.46% | 38,683 | $6M | $153.65 | -$245K | -158 | -0.4% | |
| 8 | VZ | 1.40% | 129,447 | $6M | $43.95 | $250K | +3,747 | +3.0% | |
| 9 | VEA | 1.29% | 87,447 | $5M | $59.92 | $4M | +63,283 | +261.9% | |
| 10 | FBND | 1.28% | 112,502 | $5M | $46.24 | -$162K | -4,742 | -4.0% | |
| 11 | BDYN | 1.19% | 191,508 | $5M | $25.31 | — | +191,508 | — | NEW |
| 12 | JNJ | 1.15% | 25,142 | $5M | $185.42 | $749K | -473 | -1.9% | |
| 13 | JPST | 1.14% | 91,457 | $5M | $50.73 | $302K | +5,863 | +6.8% | |
| 14 | SGOV | 1.09% | 44,002 | $4M | $100.70 | — | +44,002 | — | NEW |
| 15 | MGK | 1.06% | 10,668 | $4M | $402.41 | $598K | +577 | +5.7% | |
| 16 | QQQ | 1.05% | 7,092 | $4M | $600.38 | $435K | +161 | +2.3% | |
| 17 | JEPI | 1.04% | 73,991 | $4M | $57.10 | -$279K | -5,241 | -6.6% | |
| 18 | FELG | 0.93% | 92,098 | $4M | $41.12 | $787K | +11,089 | +13.7% | |
| 19 | IJR | 0.85% | 28,915 | $3M | $118.83 | $3M | +23,883 | +474.6% | |
| 20 | MGV | 0.80% | 23,538 | $3M | $137.74 | $281K | +971 | +4.3% | |
| 21 | BDVL | 0.79% | 128,011 | $3M | $25.00 | — | +128,011 | — | NEW |
| 22 | CGDV | 0.78% | 75,038 | $3M | $42.03 | $206K | +393 | +0.5% | |
| 23 | HD | 0.77% | 7,745 | $3M | $405.18 | $310K | +32 | +0.4% | |
| 24 | AVUS | 0.76% | 28,437 | $3M | $108.70 | $156K | -675 | -2.3% | |
| 25 | XOM | 0.75% | 27,085 | $3M | $112.75 | $5K | -1,199 | -4.2% | |
| 26 | FELC | 0.72% | 78,781 | $3M | $37.27 | $336K | +3,384 | +4.5% | |
| 27 | VTI | 0.72% | 8,861 | $3M | $328.16 | $356K | +465 | +5.5% | |
| 28 | BSCQ | 0.66% | 137,041 | $3M | $19.56 | $6K | +11 | +0.0% | |
| 29 | SCHD | 0.66% | 97,742 | $3M | $27.30 | $158K | +2,994 | +3.2% | |
| 30 | T | 0.66% | 94,277 | $3M | $28.24 | -$84K | -621 | -0.7% | |
| 31 | SPTI | 0.66% | 92,117 | $3M | $28.90 | $2M | +84,273 | +1074.4% | |
| 32 | CCL | 0.63% | 88,651 | $3M | $28.91 | $4K | -2,359 | -2.6% | |
| 33 | CAT | 0.63% | 5,337 | $3M | $477.12 | $478K | +9 | +0.2% | |
| 34 | BSCR | 0.62% | 128,573 | $3M | $19.71 | $13K | +263 | +0.2% | |
| 35 | BSCP | 0.62% | 121,354 | $3M | $20.69 | -$4K | -231 | -0.2% | |
| 36 | VIOV | 0.60% | 25,573 | $2M | $95.22 | $2M | +21,639 | +550.0% | |
| 37 | GLD | 0.60% | 6,835 | $2M | $355.47 | $346K | — | — | |
| 38 | CGGO | 0.59% | 70,521 | $2M | $34.17 | $199K | +1,357 | +2.0% | |
| 39 | NVDA | 0.59% | 12,812 | $2M | $186.58 | $471K | +663 | +5.5% | |
| 40 | TSLA | 0.58% | 5,291 | $2M | $444.69 | $598K | -233 | -4.2% | |
| 41 | SPLG | 0.58% | 29,994 | $2M | $78.34 | $789K | +8,526 | +39.7% | |
| 42 | COST | 0.58% | 2,526 | $2M | $925.46 | -$177K | -15 | -0.6% | |
| 43 | DON | 0.57% | 44,393 | $2M | $52.30 | $88K | -180 | -0.4% | |
| 44 | PFE | 0.55% | 87,231 | $2M | $25.48 | $182K | +3,031 | +3.6% | |
| 45 | KMB | 0.55% | 17,823 | $2M | $124.34 | -$86K | -36 | -0.2% | |
| 46 | ABBV | 0.54% | 9,517 | $2M | $231.55 | $422K | -81 | -0.8% | |
| 47 | GDV | 0.54% | 80,838 | $2M | $27.13 | $88K | -95 | -0.1% | |
| 48 | BRK-B | 0.54% | 4,323 | $2M | $502.74 | $156K | +171 | +4.1% | |
| 49 | CVX | 0.52% | 13,590 | $2M | $155.29 | $133K | -220 | -1.6% | |
| 50 | IFRA | 0.52% | 39,919 | $2M | $52.82 | -$174K | -6,479 | -14.0% | |
| 51 | IAU | 0.51% | 28,661 | $2M | $72.77 | -$7K | -4,894 | -14.6% | |
| 52 | BSCS | 0.51% | 101,375 | $2M | $20.57 | $12K | +168 | +0.2% | |
| 53 | SPTS | 0.51% | 70,114 | $2M | $29.32 | — | +70,114 | — | NEW |
| 54 | META | 0.51% | 2,796 | $2M | $734.39 | $213K | +302 | +12.1% | |
| 55 | PHO | 0.50% | 28,355 | $2M | $72.11 | $11K | -738 | -2.5% | |
| 56 | LVHI | 0.50% | 58,298 | $2M | $34.75 | $95K | -1,019 | -1.7% | |
| 57 | QQQM | 0.50% | 8,185 | $2M | $247.13 | — | +8,185 | — | NEW |
| 58 | JBND | 0.49% | 36,881 | $2M | $54.16 | $148K | +2,376 | +6.9% | |
| 59 | VIG | 0.49% | 9,246 | $2M | $215.78 | $23K | -390 | -4.0% | |
| 60 | KMI | 0.49% | 70,259 | $2M | $28.31 | -$52K | +828 | +1.2% | |
| 61 | ET | 0.49% | 115,257 | $2M | $17.16 | -$75K | +2,038 | +1.8% | |
| 62 | SPLV | 0.48% | 26,354 | $2M | $73.48 | -$24K | -568 | -2.1% | |
| 63 | KO | 0.48% | 29,108 | $2M | $66.32 | -$181K | -734 | -2.5% | |
| 64 | MO | 0.47% | 28,818 | $2M | $66.06 | $198K | -278 | -1.0% | |
| 65 | FBTC | 0.47% | 18,977 | $2M | $99.81 | $1M | +10,868 | +134.0% | |
| 66 | VIOO | 0.47% | 17,088 | $2M | $110.47 | — | +17,088 | — | NEW |
| 67 | TLT | 0.46% | 20,904 | $2M | $89.37 | -$319K | -3,884 | -15.7% | |
| 68 | AMZN | 0.46% | 8,412 | $2M | $219.57 | $174K | +787 | +10.3% | |
| 69 | VHT | 0.45% | 7,011 | $2M | $259.59 | -$313K | -1,579 | -18.4% | |
| 70 | VWO | 0.44% | 33,214 | $2M | $54.18 | $1M | +20,610 | +163.5% | |
| 71 | VYMI | 0.43% | 20,562 | $2M | $84.68 | $121K | +340 | +1.7% | |
| 72 | MRK | 0.43% | 20,630 | $2M | $83.93 | $110K | +146 | +0.7% | |
| 73 | OKE | 0.43% | 23,694 | $2M | $72.97 | -$134K | +876 | +3.8% | |
| 74 | WMT | 0.42% | 16,651 | $2M | $103.06 | $135K | +477 | +3.0% | |
| 75 | SPDW | 0.42% | 39,398 | $2M | $42.79 | $697K | +14,984 | +61.4% | |
| 76 | VTEB | 0.42% | 33,665 | $2M | $50.07 | $119K | +1,708 | +5.3% | |
| 77 | XLI | 0.41% | 10,676 | $2M | $154.23 | $812K | +5,020 | +88.8% | |
| 78 | FDVV | 0.40% | 29,439 | $2M | $55.71 | $336K | +4,363 | +17.4% | |
| 79 | XLF | 0.40% | 30,428 | $2M | $53.87 | $522K | +9,104 | +42.7% | |
| 80 | BAC | 0.40% | 31,620 | $2M | $51.59 | $112K | -493 | -1.5% | |
| 81 | AAAU | 0.39% | 41,664 | $2M | $38.12 | -$272K | -15,246 | -26.8% | |
| 82 | CGCP | 0.39% | 69,276 | $2M | $22.72 | -$74K | -3,954 | -5.4% | |
| 83 | SPGI | 0.39% | 3,226 | $2M | $486.71 | -$132K | -3 | -0.1% | |
| 84 | MTUM | 0.38% | 6,072 | $2M | $256.44 | $616K | +2,155 | +55.0% | |
| 85 | LLY | 0.38% | 2,034 | $2M | $763.03 | -$36K | -3 | -0.1% | |
| 86 | COWZ | 0.38% | 26,509 | $2M | $57.47 | -$145K | -3,770 | -12.4% | |
| 87 | GE | 0.37% | 5,005 | $2M | $300.82 | $193K | -93 | -1.8% | |
| 88 | AGGA | 0.36% | 58,159 | $1M | $25.40 | $1M | +47,161 | +428.8% | |
| 89 | JPM | 0.35% | 4,528 | $1M | $315.41 | $188K | +251 | +5.9% | |
| 90 | LQD | 0.34% | 12,264 | $1M | $111.47 | $24K | +12 | +0.1% | |
| 91 | SMH | 0.33% | 4,149 | $1M | $326.38 | $236K | +140 | +3.5% | |
| 92 | VV | 0.33% | 4,319 | $1M | $307.85 | $98K | — | — | |
| 93 | BBUS | 0.33% | 11,012 | $1M | $120.66 | — | +11,012 | — | NEW |
| 94 | GOOGL | 0.33% | 5,464 | $1M | $243.11 | $361K | -23 | -0.4% | |
| 95 | QUAL | 0.32% | 6,732 | $1M | $194.49 | -$1M | -8,494 | -55.8% | |
| 96 | VSS | 0.32% | 9,138 | $1M | $142.55 | — | +9,138 | — | NEW |
| 97 | AMGN | 0.32% | 4,607 | $1M | $282.21 | -$231 | -50 | -1.1% | |
| 98 | VB | 0.32% | 5,083 | $1M | $254.26 | $38K | -211 | -4.0% | |
| 99 | DGRW | 0.31% | 14,190 | $1M | $88.96 | $74K | -6 | -0.0% | |
| 100 | MBB | 0.31% | 13,070 | $1M | $95.15 | -$192K | -2,218 | -14.5% |