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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
+0.17%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$3.05M
Cap. Flow
-$522K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.86%
Holding
291
New
13
Increased
90
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.4M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$842K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$747K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$688K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$991K
3
TMO icon
Thermo Fisher Scientific
TMO
+$392K
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Consumer Staples 7.33%
3 Healthcare 5.14%
4 Energy 4.73%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$248K 0.1%
17,242
– –
MPC icon
227
Marathon Petroleum
MPC
$86.9B
$247K 0.09%
1,773
-300
-14% -$45.8K
O icon
228
Realty Income
O
$58.5B
$245K 0.09%
4,593
+15
+0.3% +$874
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$242K 0.09%
29,629
– –
MKL icon
230
Markel Group
MKL
$23.3B
$238K 0.09%
138
– –
V icon
231
Visa
V
$688B
$235K 0.09%
742
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$898B
$234K 0.09%
398
-1
-0.3% -$592
PH icon
233
Parker-Hannifin
PH
$126B
$233K 0.09%
366
– –
GILD icon
234
Gilead Sciences
GILD
$164B
$231K 0.09%
2,506
+7
+0.3% +$630
ACN icon
235
Accenture
ACN
$104B
$231K 0.09%
657
-592
-47% -$213K
MU icon
236
Micron Technology
MU
$1.01T
$230K 0.09%
2,736
-200
-7% -$20.3K
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.17B
$230K 0.09%
11,375
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$229K 0.09%
3,318
-843
-20% -$58.4K
RING icon
239
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$227K 0.09%
+8,090
New +$256K
SLV icon
240
iShares Silver Trust
SLV
$29.9B
$225K 0.09%
+8,548
New +$244K
CPB icon
241
Campbell Soup
CPB
$6.87B
$224K 0.09%
5,348
+35
+0.7% +$1.58K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$221K 0.08%
1,635
+1
+0.1% +$141
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$219K 0.08%
8,668
-18
-0.2% -$463
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$219K 0.08%
+2,896
New +$222K
NEE icon
245
NextEra Energy
NEE
$179B
$217K 0.08%
3,023
-407
-12% -$31.6K
KVUE icon
246
Kenvue
KVUE
$37.8B
$216K 0.08%
10,107
-545
-5% -$12.4K
MET icon
247
MetLife
MET
$61.9B
$215K 0.08%
2,630
-22
-0.8% -$1.83K
DFS
248
DELISTED
Discover Financial Services
DFS
$214K 0.08%
+1,236
New +$203K
ADI icon
249
Analog Devices
ADI
$184B
$213K 0.08%
1,001
-4
-0.4% -$884
ADM icon
250
Archer Daniels Midland
ADM
$37.4B
$212K 0.08%
4,195
+17
+0.4% +$920
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 Q4 2024 Portfolio in Review

As of Q4 2024, Silverlake Wealth Management held 291 positions worth $261M, down 1.2% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Silverlake Wealth Management's Q4 2024 filing shows 13 new, 90 increased, 128 reduced and 22 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 26,284 shares worth $1.37M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.97M.

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

  • Silverlake Wealth Management's largest Q4 2024 buy was JPMorgan Active Bond ETF: 26,284 shares worth $1.37M.
  • Silverlake Wealth Management added most to Fidelity Enhanced Large Cap Growth ETF in Q4 2024, an estimated $1.03M increase.
  • Silverlake Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $991K.
  • Silverlake Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.97M.
  • Silverlake Wealth Management's ten largest holdings make up 26% of its $261M portfolio in Q4 2024.
  • Silverlake Wealth Management opened 13 new positions and closed 22 in Q4 2024.
  • Silverlake Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $261M.

Based on Silverlake Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.