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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
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$938K 0.36%
18,948
-12
-0.1% -$603
BAC icon
77
Bank of America
BAC
$438B
$916K 0.35%
20,836
-595
-3% -$26.2K
AXON
78
Axon Enterprise
AXON
$46.4B
$891K 0.34%
1,500
– –
VPU
79
Vanguard Utilities ETF
VPU
$8.48B
$883K 0.34%
5,402
+1,113
+26% +$190K
SO icon
80
Southern Company
SO
$107B
$880K 0.34%
10,694
-24
-0.2% -$2.11K
LLY icon
81
Eli Lilly
LLY
$1,000B
$871K 0.33%
1,129
– –
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$867K 0.33%
47,268
+17,309
+58% +$320K
IAK icon
83
iShares US Insurance ETF
IAK
$537M
$841K 0.32%
6,648
+412
+7% +$53.8K
CGGR icon
84
Capital Group Growth ETF
CGGR
$24.6B
$839K 0.32%
22,584
-3,483
-13% -$128K
PSA icon
85
Public Storage
PSA
$60.9B
$835K 0.32%
2,789
-78
-3% -$25.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$834K 0.32%
19,480
-2,968
-13% -$135K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$827K 0.32%
7,374
+2,504
+51% +$268K
BX icon
88
Blackstone
BX
$108B
$827K 0.32%
4,794
-26
-0.5% -$4.53K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$826K 0.32%
21,838
+266
+1% +$10.6K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$993B
$813K 0.31%
1,509
+833
+123% +$451K
BNY
91
Bank of New York Mellon
BNY
$106B
$780K 0.3%
10,158
+1
+0% +$77
TT icon
92
Trane Technologies
TT
$101B
$755K 0.29%
2,044
– –
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$731K 0.28%
59,626
+8,498
+17% +$110K
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$729K 0.28%
28,090
+7,455
+36% +$196K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$714K 0.27%
2,815
+1,111
+65% +$286K
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
B
97
Barrick Mining
B
$62.6B
$696K 0.27%
44,902
-4,988
-10% -$90.7K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$693K 0.27%
5,696
-71
-1% -$8.71K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$678K 0.26%
58,119
+14,873
+34% +$179K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$675K 0.26%
1,151
+66
+6% +$38.9K
2 3
4
5 6

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FFG
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PFM
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NQWM
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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.