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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
NEM icon
76
Newmont
NEM
$100B
$949K 0.36%
17,755
-1,662
-9% -$82.6K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$942K 0.36%
18,960
+1,219
+7% +$57.1K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$937K 0.35%
7,717
-385
-5% -$45.5K
CGGR icon
79
Capital Group Growth ETF
CGGR
$24.6B
$907K 0.34%
26,067
-563
-2% -$18.7K
WMT icon
80
Walmart Inc
WMT
$881B
$891K 0.34%
11,036
-19
-0.2% -$1.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$888K 0.34%
5,353
+37
+0.7% +$6.21K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58B
$886K 0.34%
+19,546
New +$853K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$871K 0.33%
21,572
+3,692
+21% +$137K
MCD icon
84
McDonald's
MCD
$188B
$863K 0.33%
2,833
-38
-1% -$10.5K
BAC icon
85
Bank of America
BAC
$437B
$850K 0.32%
21,431
-4,394
-17% -$176K
FELG icon
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$848K 0.32%
25,571
-201
-0.8% -$6.43K
CVS icon
87
CVS Health
CVS
$134B
$847K 0.32%
13,464
-146
-1% -$8.52K
IAK icon
88
iShares US Insurance ETF
IAK
$537M
$805K 0.3%
6,236
-550
-8% -$67K
TT icon
89
Trane Technologies
TT
$101B
$795K 0.3%
2,044
– –
TSLA icon
90
Tesla
TSLA
$1.27T
$794K 0.3%
3,034
+76
+3% +$17.3K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$781K 0.3%
3,851
-320
-8% -$62K
ENB icon
92
Enbridge
ENB
$118B
$778K 0.29%
19,150
+445
+2% +$17.1K
GE icon
93
GE Aerospace
GE
$383B
$767K 0.29%
4,066
-16
-0.4% -$2.71K
VPU
94
Vanguard Utilities ETF
VPU
$8.48B
$747K 0.28%
4,289
+341
+9% +$54.8K
BX icon
95
Blackstone
BX
$108B
$738K 0.28%
4,820
+148
+3% +$20.5K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.9B
$731K 0.28%
+11,653
New +$702K
BNY
97
Bank of New York Mellon
BNY
$106B
$730K 0.28%
10,157
-39
-0.4% -$2.56K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$701K 0.27%
4,553
+535
+13% +$81.1K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$694K 0.26%
5,767
+611
+12% +$70.5K
DUK icon
100
Duke Energy
DUK
$96.9B
$685K 0.26%
5,942
+658
+12% +$73.2K
2 3
4
5 6

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NQWM
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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.