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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
CVX icon
51
Chevron
CVX
$388B
$1.57M 0.6%
10,851
-389
-3% -$59.5K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$1.49M 0.57%
16,234
+2,802
+21% +$261K
MO icon
53
Altria Group
MO
$114B
$1.47M 0.56%
28,176
-151
-0.5% -$8.04K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.42M 0.54%
5,848
+644
+12% +$158K
T icon
55
AT&T
T
$161B
$1.39M 0.53%
61,214
-2,105
-3% -$47.4K
JBND icon
56
JPMorgan Active Bond ETF
JBND
$8.5B
$1.37M 0.53%
+26,284
New +$1.4M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.36M 0.52%
12,692
+634
+5% +$69.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.51%
6,831
+4
+0.1% +$799
CAT icon
59
Caterpillar
CAT
$379B
$1.32M 0.51%
3,643
-96
-3% -$37.2K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.29M 0.5%
5,386
-846
-14% -$208K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.28M 0.49%
4,748
– –
TSLA icon
62
Tesla
TSLA
$1.28T
$1.21M 0.46%
3,005
-29
-1% -$9.33K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.21M 0.46%
17,810
-1,773
-9% -$125K
AMGN icon
64
Amgen
AMGN
$205B
$1.15M 0.44%
4,414
-495
-10% -$147K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.15M 0.44%
24,043
-142
-0.6% -$7.13K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.13M 0.43%
14,024
+74
+0.5% +$6.19K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.07M 0.41%
15,219
-13,437
-47% -$991K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$1.07M 0.41%
7,950
+233
+3% +$32.1K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$1.04M 0.4%
18,516
-1,818
-9% -$102K
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.1B
$1.04M 0.4%
4,308
+176
+4% +$43.7K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.39%
1,742
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1M 0.38%
4,841
+990
+26% +$207K
WMT icon
73
Walmart Inc
WMT
$882B
$996K 0.38%
11,029
-7
-0.1% -$607
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.59T
$987K 0.38%
5,213
-140
-3% -$24.5K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$946K 0.36%
4,776
-109
-2% -$22.4K
1 2
3
4 5

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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
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NQWM
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MAM
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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.