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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
CAT icon
51
Caterpillar
CAT
$382B
$1.46M 0.55%
3,739
-389
-9% -$134K
MO icon
52
Altria Group
MO
$114B
$1.45M 0.55%
28,327
+1,825
+7% +$92.2K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.44M 0.54%
19,583
-867
-4% -$61.3K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.42M 0.54%
69,200
+17,641
+34% +$359K
AMZN icon
55
Amazon
AMZN
$3.06T
$1.39M 0.53%
7,477
+321
+4% +$58.6K
T icon
56
AT&T
T
$162B
$1.39M 0.53%
63,319
+129
+0.2% +$2.57K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.37M 0.52%
10,649
+3,323
+45% +$410K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.36M 0.52%
12,058
+1,107
+10% +$122K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 0.51%
6,827
+4
+0.1% +$762
MBB icon
60
iShares MBS ETF
MBB
$38.8B
$1.29M 0.49%
13,432
+6,954
+107% +$657K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.48%
24,185
-122
-0.5% -$6.2K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.26M 0.48%
5,204
+152
+3% +$34.8K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.25M 0.47%
4,748
-10
-0.2% -$2.54K
FELC icon
64
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$1.19M 0.45%
37,104
+4,538
+14% +$140K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.16M 0.44%
13,950
+867
+7% +$69.4K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.12M 0.42%
20,334
+2,192
+12% +$118K
PSA icon
67
Public Storage
PSA
$60.9B
$1.04M 0.4%
2,867
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$68.5B
$1.01M 0.38%
4,132
+71
+2% +$17.3K
LLY icon
69
Eli Lilly
LLY
$1,000B
$1,000K 0.38%
1,129
-69
-6% -$62K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$997K 0.38%
1,742
-44
-2% -$22.6K
B
71
Barrick Mining
B
$62.6B
$992K 0.38%
49,890
+628
+1% +$12K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$985K 0.37%
22,448
+1,882
+9% +$84.1K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$981K 0.37%
4,885
+310
+7% +$59.6K
SO icon
74
Southern Company
SO
$107B
$967K 0.37%
10,718
– –
CPRI icon
75
Capri Holdings
CPRI
$1.88B
$959K 0.36%
22,601
-2,357
-9% -$82.7K
1 2
3
4 5

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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.