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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
JCPB icon
251
JPMorgan Core Plus Bond ETF
JCPB
$14B
$211K 0.08%
+4,369
New +$208K
ROST icon
252
Ross Stores
ROST
$81.1B
$211K 0.08%
1,400
– –
LAD icon
253
Lithia Motors
LAD
$8.33B
$210K 0.08%
+660
New +$184K
GILD icon
254
Gilead Sciences
GILD
$163B
$210K 0.08%
+2,499
New +$191K
ADBE icon
255
Adobe
ADBE
$100B
$208K 0.08%
401
+2
+0.5% +$1.1K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$207K 0.08%
+7,710
New +$198K
PLTR icon
257
Palantir
PLTR
$378B
$205K 0.08%
+5,498
New +$169K
TBIL
258
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$204K 0.08%
4,085
-3,047
-43% -$152K
V icon
259
Visa
V
$684B
$204K 0.08%
742
-95
-11% -$25.7K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$204K 0.08%
+2,306
New +$196K
OSK icon
261
Oshkosh
OSK
$9.54B
$200K 0.08%
2,000
– –
KEY icon
262
KeyCorp
KEY
$24.7B
$184K 0.07%
10,970
+9
+0.1% +$143
HBI
263
DELISTED
Hanesbrands
HBI
$183K 0.07%
24,958
-453
-2% -$2.71K
PCF
264
High Income Securities Fund
PCF
$99.6M
$172K 0.07%
25,160
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$164K 0.06%
18,988
-683
-3% -$5.72K
MUI
266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$131K 0.05%
10,429
– –
MMU
267
Western Asset Managed Municipals Fund
MMU
$551M
$128K 0.05%
+11,829
New +$126K
HEQ
268
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$123K 0.05%
11,208
-1,065
-9% -$11.3K
OIA icon
269
Invesco Municipal Income Opportunities Trust
OIA
$289M
$118K 0.04%
17,212
+107
+0.6% +$697
WBD icon
270
Warner Bros
WBD
$66.1B
$101K 0.04%
12,234
+2,189
+22% +$17.1K
SOFI icon
271
SoFi Technologies
SOFI
$23.8B
$94.4K 0.04%
12,006
+140
+1% +$1.02K
LAC
272
Lithium Americas
LAC
$1.07B
$88.7K 0.03%
+32,852
New +$83.4K
USA icon
273
Liberty All-Star Equity Fund
USA
$1.84B
$78.6K 0.03%
11,075
– –
PSEC icon
274
Prospect Capital
PSEC
$1.1B
$68.2K 0.03%
12,746
+179
+1% +$950
TEF
275
DELISTED
Telefonica
TEF
$67.3K 0.03%
13,849
-2,121
-13% -$9.64K
9 10
11
12 13

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DA
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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.