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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
IR icon
276
Ingersoll Rand
IR
$35.4B
– –
-2,158
Closed -$212K
ITW icon
277
Illinois Tool Works
ITW
$85.8B
– –
-930
Closed -$244K
LAD icon
278
Lithia Motors
LAD
$8.27B
– –
-660
Closed -$210K
OSK icon
279
Oshkosh
OSK
$9.49B
– –
-2,000
Closed -$200K
QQQ icon
280
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– -$1.51M
ROST icon
281
Ross Stores
ROST
$81.3B
– –
-1,400
Closed -$211K
RSG icon
282
Republic Services
RSG
$63.3B
– –
-1,083
Closed -$218K
SCHQ
283
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-10,676
Closed -$374K
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,710
Closed -$207K
SOFI icon
285
SoFi Technologies
SOFI
$23.7B
– –
-12,006
Closed -$94.4K
SPGP icon
286
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-3,021
Closed -$316K
TBIL
287
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,085
Closed -$204K
TMO icon
288
Thermo Fisher Scientific
TMO
$212B
– –
-633
Closed -$392K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-5,147
Closed -$366K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-2,306
Closed -$204K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-93,319
Closed -$1.97M
8 9 10 11
12

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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 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.