Asset Manager
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SILVERLAKE WEALTH MANAGEMENT LLC
33 BLAIR PARK ROAD SUITE 100, WILLISTON, VT 05495 • 802-857-5083
Market Value
$442M
+8.9%
Holdings
371
+17
New Purchases
30
Added To
201
Closed
20
Reduced
91
Top 10 Concentration
23.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.89% | 1.09% | +0.80% | $8M |
| VOO | 3.00% | 2.40% | +0.60% | $13M |
| SPTS | 0.85% | 0.51% | +0.34% | $4M |
| VEA | 1.55% | 1.29% | +0.26% | $7M |
| IJR | 1.09% | 0.85% | +0.24% | $5M |
| VYM | 2.08% | 1.86% | +0.23% | $9M |
| SPTL | 0.52% | 0.30% | +0.22% | $2M |
| QQQM | 0.70% | 0.50% | +0.20% | $3M |
| PYLD | 0.14% | 0.00% | +0.14% | $631K |
| BILZ | 0.14% | 0.00% | +0.14% | $603K |
| ESGV | 0.13% | 0.00% | +0.13% | $581K |
| XLK | 0.35% | 0.22% | +0.13% | $2M |
| JPST | 1.26% | 1.14% | +0.12% | $6M |
| BSCT | 0.41% | 0.29% | +0.12% | $2M |
| LLY | 0.50% | 0.38% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.36% | 6.21% | -0.86% | $24M |
| BSCP | 0.00% | 0.62% | -0.62% | $0 |
| PG | 1.24% | 1.46% | -0.22% | $5M |
| AAPL | 3.69% | 3.90% | -0.21% | $16M |
| VZ | 1.20% | 1.40% | -0.21% | $5M |
| HD | 0.61% | 0.77% | -0.17% | $3M |
| MTUM | 0.22% | 0.38% | -0.16% | $978K |
| FBTC | 0.31% | 0.47% | -0.16% | $1M |
| MBB | 0.17% | 0.31% | -0.13% | $763K |
| KMB | 0.42% | 0.55% | -0.12% | $2M |
| COWZ | 0.28% | 0.38% | -0.10% | $1M |
| META | 0.41% | 0.51% | -0.10% | $2M |
| MO | 0.37% | 0.47% | -0.09% | $2M |
| COST | 0.49% | 0.58% | -0.09% | $2M |
| FBND | 1.19% | 1.28% | -0.09% | $5M |
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 | $149M | 33.8% |
| Large Cap | 202 | $200M | 45.4% |
| Mid Cap | 64 | $69M | 15.6% |
| Small Cap | 35 | $17M | 3.8% |
| Micro Cap | 12 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$185.5B
Median Market Cap
$33.5B
Avg P/E
32.4
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
163
# ETFs / Funds
208
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.36% | 48,936 | $24M | $483.62 | -$2M | +250 | +0.5% | |
| 2 | AAPL | 3.69% | 59,918 | $16M | $271.86 | $469K | -2,212 | -3.6% | |
| 3 | VOO | 3.00% | 21,120 | $13M | $627.14 | $4M | +5,210 | +32.8% | |
| 4 | VYM | 2.08% | 64,154 | $9M | $143.52 | $2M | +10,675 | +20.0% | |
| 5 | SGOV | 1.89% | 83,392 | $8M | $100.38 | $4M | +39,390 | +89.5% | |
| 6 | IBM | 1.61% | 23,974 | $7M | $296.20 | $309K | -97 | -0.4% | |
| 7 | VEA | 1.55% | 109,546 | $7M | $62.47 | $2M | +22,099 | +25.3% | |
| 8 | SCHG | 1.52% | 206,299 | $7M | $32.62 | $523K | +11,792 | +6.1% | |
| 9 | JPST | 1.26% | 110,109 | $6M | $50.59 | $931K | +18,652 | +20.4% | |
| 10 | PG | 1.24% | 38,248 | $5M | $143.31 | -$462K | -435 | -1.1% | |
| 11 | JNJ | 1.23% | 26,229 | $5M | $206.95 | $766K | +1,087 | +4.3% | |
| 12 | VZ | 1.20% | 129,701 | $5M | $40.73 | -$407K | +254 | +0.2% | |
| 13 | FBND | 1.19% | 114,341 | $5M | $46.04 | $62K | +1,839 | +1.6% | |
| 14 | BDYN | 1.11% | 191,459 | $5M | $25.61 | $56K | -49 | -0.0% | |
| 15 | IJR | 1.09% | 39,912 | $5M | $120.18 | $1M | +10,997 | +38.0% | |
| 16 | MGK | 1.02% | 10,945 | $5M | $412.78 | $225K | +277 | +2.6% | |
| 17 | JEPI | 0.99% | 76,349 | $4M | $57.24 | $145K | +2,358 | +3.2% | |
| 18 | QQQ | 0.96% | 6,940 | $4M | $614.30 | $5K | -152 | -2.1% | |
| 19 | FELG | 0.89% | 94,634 | $4M | $41.70 | $159K | +2,536 | +2.8% | |
| 20 | SPTS | 0.85% | 128,300 | $4M | $29.28 | $2M | +58,186 | +83.0% | |
| 21 | MGV | 0.76% | 23,721 | $3M | $141.16 | $106K | +183 | +0.8% | |
| 22 | BDVL | 0.75% | 134,463 | $3M | $24.81 | $135K | +6,452 | +5.0% | |
| 23 | CGDV | 0.75% | 75,634 | $3M | $43.64 | $147K | +596 | +0.8% | |
| 24 | XOM | 0.73% | 26,795 | $3M | $120.34 | $171K | -290 | -1.1% | |
| 25 | AVUS | 0.73% | 28,774 | $3M | $111.78 | $125K | +337 | +1.2% | |
| 26 | CAT | 0.71% | 5,480 | $3M | $572.86 | $593K | +143 | +2.7% | |
| 27 | SPTI | 0.71% | 108,376 | $3M | $28.84 | $463K | +16,259 | +17.6% | |
| 28 | VIOV | 0.70% | 31,822 | $3M | $97.76 | $676K | +6,249 | +24.4% | |
| 29 | QQQM | 0.70% | 12,164 | $3M | $252.92 | $1M | +3,979 | +48.6% | |
| 30 | FELC | 0.69% | 80,399 | $3M | $38.17 | $133K | +1,618 | +2.0% | |
| 31 | VTI | 0.67% | 8,783 | $3M | $335.27 | $37K | -78 | -0.9% | |
| 32 | BSCQ | 0.64% | 144,881 | $3M | $19.58 | $156K | +7,840 | +5.7% | |
| 33 | GLD | 0.62% | 6,866 | $3M | $396.31 | $291K | +31 | +0.5% | |
| 34 | BSCR | 0.61% | 136,322 | $3M | $19.74 | $157K | +7,749 | +6.0% | |
| 35 | HD | 0.61% | 7,795 | $3M | $344.12 | -$456K | +50 | +0.7% | |
| 36 | CCL | 0.61% | 87,742 | $3M | $30.54 | $117K | -909 | -1.0% | |
| 37 | CGGO | 0.60% | 76,962 | $3M | $34.65 | $257K | +6,441 | +9.1% | |
| 38 | SCHD | 0.59% | 95,410 | $3M | $27.43 | -$51K | -2,332 | -2.4% | |
| 39 | T | 0.57% | 101,292 | $3M | $24.84 | -$146K | +7,015 | +7.4% | |
| 40 | TSLA | 0.55% | 5,398 | $2M | $449.69 | $75K | +107 | +2.0% | |
| 41 | SPLG | 0.55% | 30,033 | $2M | $80.22 | $60K | +39 | +0.1% | |
| 42 | IAU | 0.54% | 29,461 | $2M | $81.17 | $306K | +800 | +2.8% | |
| 43 | VIOO | 0.54% | 21,352 | $2M | $110.96 | $481K | +4,264 | +24.9% | |
| 44 | NVDA | 0.53% | 12,665 | $2M | $186.50 | -$28K | -147 | -1.1% | |
| 45 | GDV | 0.53% | 84,087 | $2M | $27.77 | $142K | +3,249 | +4.0% | |
| 46 | BSCS | 0.52% | 112,217 | $2M | $20.60 | $226K | +10,842 | +10.7% | |
| 47 | VWO | 0.52% | 42,968 | $2M | $53.76 | $510K | +9,754 | +29.4% | |
| 48 | SPTL | 0.52% | 86,011 | $2M | $26.47 | $1M | +41,348 | +92.6% | |
| 49 | JBND | 0.51% | 41,465 | $2M | $54.07 | $245K | +4,584 | +12.4% | |
| 50 | DON | 0.51% | 43,255 | $2M | $51.60 | -$90K | -1,138 | -2.6% | |
| 51 | MRK | 0.50% | 21,118 | $2M | $105.26 | $491K | +488 | +2.4% | |
| 52 | WMT | 0.50% | 19,943 | $2M | $111.41 | $506K | +3,292 | +19.8% | |
| 53 | LLY | 0.50% | 2,036 | $2M | $1,074.45 | $636K | +2 | +0.1% | |
| 54 | ABBV | 0.49% | 9,568 | $2M | $228.49 | -$17K | +51 | +0.5% | |
| 55 | BRK-B | 0.49% | 4,333 | $2M | $502.65 | $5K | +10 | +0.2% | |
| 56 | LVHI | 0.49% | 58,480 | $2M | $36.82 | $127K | +182 | +0.3% | |
| 57 | COST | 0.49% | 2,486 | $2M | $862.18 | -$194K | -40 | -1.6% | |
| 58 | SPDW | 0.48% | 47,365 | $2M | $44.41 | $418K | +7,967 | +20.2% | |
| 59 | PFE | 0.47% | 83,944 | $2M | $24.90 | -$132K | -3,287 | -3.8% | |
| 60 | CVX | 0.47% | 13,678 | $2M | $152.41 | -$26K | +88 | +0.7% | |
| 61 | AGGA | 0.47% | 82,215 | $2M | $25.30 | $603K | +24,056 | +41.4% | |
| 62 | IFRA | 0.46% | 39,035 | $2M | $52.62 | -$54K | -884 | -2.2% | |
| 63 | KO | 0.46% | 29,176 | $2M | $69.91 | $109K | +68 | +0.2% | |
| 64 | VIG | 0.45% | 9,059 | $2M | $219.77 | -$4K | -187 | -2.0% | |
| 65 | AMZN | 0.45% | 8,600 | $2M | $230.81 | $138K | +188 | +2.2% | |
| 66 | VTEB | 0.44% | 38,690 | $2M | $50.29 | $260K | +5,025 | +14.9% | |
| 67 | PHO | 0.44% | 27,580 | $2M | $70.41 | -$103K | -775 | -2.7% | |
| 68 | KMI | 0.44% | 70,533 | $2M | $27.49 | -$50K | +274 | +0.4% | |
| 69 | VYMI | 0.43% | 21,289 | $2M | $90.00 | $175K | +727 | +3.5% | |
| 70 | SPLV | 0.43% | 26,523 | $2M | $71.42 | -$42K | +169 | +0.6% | |
| 71 | KMB | 0.42% | 18,543 | $2M | $100.89 | -$345K | +720 | +4.0% | |
| 72 | VHT | 0.42% | 6,467 | $2M | $287.85 | $42K | -544 | -7.8% | |
| 73 | ET | 0.42% | 112,741 | $2M | $16.49 | -$119K | -2,516 | -2.2% | |
| 74 | AAAU | 0.42% | 43,344 | $2M | $42.55 | $256K | +1,680 | +4.0% | |
| 75 | TLT | 0.41% | 21,019 | $2M | $87.16 | -$36K | +115 | +0.6% | |
| 76 | BBUS | 0.41% | 14,854 | $2M | $123.31 | $503K | +3,842 | +34.9% | |
| 77 | META | 0.41% | 2,726 | $2M | $660.00 | -$254K | -70 | -2.5% | |
| 78 | BSCT | 0.41% | 95,440 | $2M | $18.84 | $618K | +32,754 | +52.2% | |
| 79 | FDVV | 0.40% | 31,197 | $2M | $56.69 | $129K | +1,758 | +6.0% | |
| 80 | VSS | 0.40% | 12,296 | $2M | $143.33 | $460K | +3,158 | +34.6% | |
| 81 | XLF | 0.40% | 32,177 | $2M | $54.77 | $123K | +1,749 | +5.8% | |
| 82 | GOOGL | 0.39% | 5,531 | $2M | $312.98 | $403K | +67 | +1.2% | |
| 83 | BAC | 0.39% | 31,376 | $2M | $55.00 | $94K | -244 | -0.8% | |
| 84 | OKE | 0.39% | 23,419 | $2M | $73.50 | -$8K | -275 | -1.2% | |
| 85 | SPGI | 0.38% | 3,231 | $2M | $522.59 | $118K | +5 | +0.1% | |
| 86 | CGCP | 0.38% | 73,571 | $2M | $22.64 | $92K | +4,295 | +6.2% | |
| 87 | MO | 0.37% | 28,690 | $2M | $57.66 | -$249K | -128 | -0.4% | |
| 88 | XLI | 0.37% | 10,656 | $2M | $155.12 | $6K | -20 | -0.2% | |
| 89 | GOOG | 0.36% | 5,050 | $2M | $313.79 | $355K | +1 | +0.0% | |
| 90 | GE | 0.35% | 5,002 | $2M | $308.05 | $35K | -3 | -0.1% | |
| 91 | XLK | 0.35% | 10,626 | $2M | $143.97 | $645K | +7,487 | +238.5% | |
| 92 | JPM | 0.34% | 4,715 | $2M | $322.19 | $91K | +187 | +4.1% | |
| 93 | AMGN | 0.34% | 4,548 | $1M | $327.28 | $188K | -59 | -1.3% | |
| 94 | SMH | 0.33% | 4,044 | $1M | $360.14 | $102K | -105 | -2.5% | |
| 95 | B | 0.33% | 33,039 | $1M | $43.55 | $317K | -1,194 | -3.5% | |
| 96 | IEMG | 0.32% | 21,059 | $1M | $67.22 | $419K | +5,947 | +39.4% | |
| 97 | IEUR | 0.32% | 19,888 | $1M | $70.98 | $253K | +2,886 | +17.0% | |
| 98 | FBTC | 0.31% | 17,846 | $1M | $76.23 | -$534K | -1,131 | -6.0% | |
| 99 | QUAL | 0.30% | 6,615 | $1M | $198.63 | $5K | -117 | -1.7% | |
| 100 | VV | 0.30% | 4,156 | $1M | $314.84 | -$21K | -163 | -3.8% |