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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
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.11M 0.8%
86,339
-10,283
-11% -$241K
OKE icon
27
Oneok
OKE
$57.2B
$2.08M 0.79%
22,868
-456
-2% -$39.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 0.78%
72,783
+5,961
+9% +$162K
PFE icon
29
Pfizer
PFE
$143B
$2.05M 0.78%
70,723
+11,833
+20% +$345K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.04M 0.77%
65,588
+11,500
+21% +$350K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 0.76%
39,558
+1,314
+3% +$66.4K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.5B
$2M 0.76%
42,564
+3,425
+9% +$153K
COST icon
33
Costco
COST
$422B
$2M 0.76%
2,253
+482
+27% +$418K
SPGI icon
34
S&P Global
SPGI
$121B
$1.99M 0.75%
3,847
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.98M 0.75%
27,547
+1,696
+7% +$116K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.75%
93,319
-6,799
-7% -$143K
ABBV icon
37
AbbVie
ABBV
$443B
$1.95M 0.74%
9,878
+86
+0.9% +$16.1K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.9M 0.72%
97,113
+16,165
+20% +$314K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.7%
6,570
+229
+4% +$62.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.67%
3,851
+23
+0.6% +$10.2K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$1.73M 0.65%
107,626
+6,337
+6% +$102K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.72M 0.65%
86,985
+21,134
+32% +$413K
CVX icon
43
Chevron
CVX
$392B
$1.66M 0.63%
11,240
+336
+3% +$50K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.65M 0.62%
25,620
+7,860
+44% +$490K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$1.6M 0.61%
86,794
-3,045
-3% -$51.6K
AMGN icon
46
Amgen
AMGN
$208B
$1.58M 0.6%
4,909
+99
+2% +$32.4K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.58M 0.6%
68,247
+32,003
+88% +$731K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$1.52M 0.57%
68,592
+2,051
+3% +$43.2K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 0.56%
6,232
+596
+11% +$135K
1
2
3 4 5

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LIM
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CCM
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YLHM
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DA
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FFG
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FCM
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PFM
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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.