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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.2M
Cap. Flow
+$582K
Cap. Flow %
0.22%
Top 10 Hldgs %
25.74%
Holding
302
New
19
Increased
121
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$853K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$731K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$702K
4
MBB icon
iShares MBS ETF
MBB
+$657K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$557K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$942K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$938K
3
AAPL icon
Apple
AAPL
+$872K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Staples 7.9%
3 Healthcare 6.2%
4 Consumer Discretionary 4.82%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.2B
$256K 0.1%
783
– –
COP icon
227
ConocoPhillips
COP
$140B
$252K 0.1%
2,394
+4
+0.2% +$439
WSM icon
228
Williams-Sonoma
WSM
$29.2B
$250K 0.09%
1,616
-184
-10% -$26.4K
ADM icon
229
Archer Daniels Midland
ADM
$37.4B
$250K 0.09%
4,178
-10
-0.2% -$610
KVUE icon
230
Kenvue
KVUE
$37.8B
$246K 0.09%
10,652
– –
ADX icon
231
Adams Diversified Equity Fund
ADX
$3.17B
$245K 0.09%
11,375
– –
CRM icon
232
Salesforce
CRM
$158B
$245K 0.09%
894
+65
+8% +$16.6K
RH icon
233
RH
RH
$3.7B
$244K 0.09%
730
-100
-12% -$27.5K
ITW icon
234
Illinois Tool Works
ITW
$85.5B
$244K 0.09%
930
– –
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$238K 0.09%
4,160
+75
+2% +$4.09K
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$238K 0.09%
17,242
– –
GEV icon
237
GE Vernova
GEV
$271B
$238K 0.09%
+933
New +$179K
CWST icon
238
Casella Waste Systems
CWST
$5.82B
$236K 0.09%
2,370
– –
ADI icon
239
Analog Devices
ADI
$184B
$231K 0.09%
1,005
-12
-1% -$2.7K
PH icon
240
Parker-Hannifin
PH
$126B
$231K 0.09%
366
-105
-22% -$59.7K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$898B
$230K 0.09%
399
-46
-10% -$25.6K
SPIP icon
242
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$228K 0.09%
8,686
+60
+0.7% +$1.55K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$228K 0.09%
1,634
– –
MET icon
244
MetLife
MET
$61.9B
$219K 0.08%
2,652
-780
-23% -$58.3K
ABT icon
245
Abbott
ABT
$183B
$219K 0.08%
+1,917
New +$210K
INDA icon
246
iShares MSCI India ETF
INDA
$6.63B
$218K 0.08%
3,720
-200
-5% -$11.4K
RSG icon
247
Republic Services
RSG
$63.9B
$218K 0.08%
1,083
-19
-2% -$3.82K
MKL icon
248
Markel Group
MKL
$23.3B
$216K 0.08%
138
– –
IR icon
249
Ingersoll Rand
IR
$34.9B
$212K 0.08%
+2,158
New +$201K
MS icon
250
Morgan Stanley
MS
$343B
$211K 0.08%
+2,027
New +$204K
8 9
10
11 12

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FFG
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PFM
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NQWM
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MAM
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MVP
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Silverlake Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silverlake Wealth Management held 302 positions worth $264M, up 8.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Silverlake Wealth Management's Q3 2024 filing shows 19 new, 121 increased, 96 reduced and 26 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,546 shares worth $886K. The largest sale was Intel, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 19,546 shares worth $886K.
  • Silverlake Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $731K increase.
  • Silverlake Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $938K.
  • Silverlake Wealth Management fully exited Intel in Q3 2024, selling an estimated $942K.
  • Silverlake Wealth Management's ten largest holdings make up 26% of its $264M portfolio in Q3 2024.
  • Silverlake Wealth Management opened 19 new positions and closed 26 in Q3 2024.
  • Silverlake Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $264M.

Based on Silverlake Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.