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SWM

Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$3.05M
Cap. Flow
+$991K
Cap. Flow %
0.38%
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 Miscellaneous 48.68%
2 Technology 16.03%
3 Consumer Staples 7.33%
4 Healthcare 5.14%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$30.4B
$2.16M 0.83%
86,583
-211
-0.2% -$4.94K
ET icon
27
Energy Transfer Partners
ET
$72.5B
$2.11M 0.81%
107,735
+109
+0.1% +$1.93K
COST icon
28
Costco
COST
$396B
$2.06M 0.79%
2,248
-5
-0.2% -$4.64K
PHO icon
29
Invesco Water Resources ETF
PHO
$1.93B
$2.05M 0.78%
31,117
-184
-0.6% -$12.8K
PFE icon
30
Pfizer
PFE
$158B
$2.03M 0.78%
76,689
+5,966
+8% +$162K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.03M 0.78%
69,607
-1,737
-2% -$52.1K
MRK icon
32
Merck
MRK
$363B
$2.03M 0.78%
20,363
-1,004
-5% -$104K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.01M 0.77%
6,927
+357
+5% +$104K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2M 0.76%
15,979
+5,330
+50% +$688K
FELC icon
35
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$1.97M 0.75%
59,694
+22,590
+61% +$747K
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$1.95M 0.75%
55,264
+29,693
+116% +$1.03M
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.95M 0.75%
80,581
-5,758
-7% -$142K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.95M 0.75%
27,791
+244
+0.9% +$17.6K
SPGI icon
39
S&P Global
SPGI
$119B
$1.91M 0.73%
3,845
-2
-0.1% -$1.01K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$1.91M 0.73%
62,689
-2,899
-4% -$89.8K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.07B
$1.91M 0.73%
41,219
-1,345
-3% -$65.1K
KMI icon
42
Kinder Morgan
KMI
$69.7B
$1.82M 0.7%
66,362
-2,230
-3% -$58.1K
KO icon
43
Coca-Cola
KO
$379B
$1.81M 0.69%
29,096
-1,387
-5% -$90.5K
HD icon
44
PUT
Home Depot
HD
$302B
– –
0
– –
AMZN icon
45
Amazon
AMZN
$2.71T
$1.76M 0.67%
8,012
+535
+7% +$109K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.75M 0.67%
87,042
+17,842
+26% +$362K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.72M 0.66%
77,375
+9,128
+13% +$206K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.63M 0.62%
33,703
+14,157
+72% +$685K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.61%
3,501
-350
-9% -$162K
ABBV icon
50
AbbVie
ABBV
$467B
$1.58M 0.61%
8,912
-966
-10% -$178K
1
2
3 4 5

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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.