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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
LVS icon
251
Las Vegas Sands
LVS
$29.7B
$205K 0.08%
3,983
-1,318
-25% -$68.4K
MTB icon
252
M&T Bank
MTB
$36.5B
$203K 0.08%
1,081
-460
-30% -$91.4K
HBI
253
DELISTED
Hanesbrands
HBI
$203K 0.08%
24,958
– –
NIE
254
Virtus Equity & Convertible Income Fund
NIE
$729M
$201K 0.08%
+8,163
New +$195K
GGZ
255
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$197K 0.08%
16,821
-7,809
-32% -$97.6K
KEY icon
256
KeyCorp
KEY
$24.8B
$176K 0.07%
10,267
-703
-6% -$12.6K
PCF
257
High Income Securities Fund
PCF
$99.2M
$164K 0.06%
25,160
– –
LAC
258
Lithium Americas
LAC
$1.08B
$132K 0.05%
44,405
+11,553
+35% +$40K
MUI
259
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$126K 0.05%
10,429
– –
MMU
260
Western Asset Managed Municipals Fund
MMU
$548M
$121K 0.05%
11,829
– –
WBD icon
261
Warner Bros
WBD
$65.1B
$120K 0.05%
11,331
-903
-7% -$8.39K
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$117K 0.04%
14,072
-4,916
-26% -$42.8K
HEQ
263
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$104K 0.04%
10,208
-1,000
-9% -$10.8K
OIA icon
264
Invesco Municipal Income Opportunities Trust
OIA
$287M
$102K 0.04%
17,324
+112
+0.7% +$731
USA icon
265
Liberty All-Star Equity Fund
USA
$1.84B
$77K 0.03%
11,075
– –
PSEC icon
266
Prospect Capital
PSEC
$1.09B
$60.9K 0.02%
14,138
+1,392
+11% +$6.67K
MFM
267
Aberdeen Municipal Income Fund
MFM
$221M
$55.4K 0.02%
10,347
– –
TEF
268
DELISTED
Telefonica
TEF
$41.3K 0.02%
10,281
-3,568
-26% -$16.1K
ABT icon
269
Abbott
ABT
$183B
– –
-1,917
Closed -$219K
ADBE icon
270
Adobe
ADBE
$103B
– –
-401
Closed -$208K
CLX icon
271
Clorox
CLX
$12.8B
– –
-2,066
Closed -$337K
CRM icon
272
Salesforce
CRM
$158B
– –
-894
Closed -$245K
FCEL icon
273
FuelCell Energy
FCEL
$1.69B
– –
-667
Closed -$7.6K
FLTR icon
274
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-11,114
Closed -$283K
INDA icon
275
iShares MSCI India ETF
INDA
$6.63B
– –
-3,720
Closed -$218K
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.