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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
MFM
276
Aberdeen Municipal Income Fund
MFM
$221M
$59.2K 0.02%
10,347
– –
FCEL icon
277
FuelCell Energy
FCEL
$1.69B
$7.6K ﹤0.01%
667
– –
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10,884
Closed -$568K
DNA icon
279
Ginkgo Bioworks
DNA
$612M
– –
-375
Closed -$5.01K
DOW icon
280
Dow Inc
DOW
$21.4B
– –
-3,780
Closed -$201K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,633
Closed -$316K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-4,492
Closed -$236K
FDX icon
283
FedEx
FDX
$73.5B
– –
-684
Closed -$205K
FSLR icon
284
First Solar
FSLR
$25.4B
– –
-971
Closed -$219K
HCA icon
285
HCA Healthcare
HCA
$88.7B
– –
-898
Closed -$289K
HD icon
286
CALL
Home Depot
HD
$352B
– –
-4,600
Closed -$1.58M
IBB icon
287
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,652
Closed -$227K
INTC icon
288
Intel
INTC
$510B
– –
-30,415
Closed -$942K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-2,345
Closed -$207K
IWL icon
290
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-2,000
Closed -$268K
LOGI icon
291
Logitech
LOGI
$15.1B
– –
-2,650
Closed -$257K
NIE
292
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-9,313
Closed -$216K
NOK icon
293
Nokia
NOK
$53.5B
– –
-13,000
Closed -$49.1K
NVO
294
Novo Nordisk
NVO
$197B
– –
-1,638
Closed -$234K
OGE icon
295
OGE Energy
OGE
$9.71B
– –
-6,241
Closed -$223K
RVT icon
296
Royce Value Trust
RVT
$2.29B
– –
-17,315
Closed -$251K
SDG icon
297
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-2,694
Closed -$202K
SIRI icon
298
SiriusXM
SIRI
$10.3B
– –
-1,830
Closed -$51.8K
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-9,089
Closed -$204K
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,473
Closed -$206K
9 10 11
12
13

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LIM
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CCM
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DA
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FFG
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
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.