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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
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$685K 0.26%
51,128
+12,334
+32% +$158K
JPM icon
102
JPMorgan Chase
JPM
$957B
$675K 0.26%
3,201
-337
-10% -$71K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$668K 0.25%
4,466
-374
-8% -$52.7K
KHC icon
104
Kraft Heinz
KHC
$31.4B
$649K 0.25%
18,472
-1,045
-5% -$36K
TD icon
105
Toronto Dominion Bank
TD
$198B
$635K 0.24%
10,034
-2,388
-19% -$141K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$629K 0.24%
3,296
-59
-2% -$10.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$622K 0.24%
1,085
+190
+21% +$105K
AXON
108
Axon Enterprise
AXON
$48.2B
$599K 0.23%
1,500
– –
MDT icon
109
Medtronic
MDT
$110B
$593K 0.22%
6,584
-155
-2% -$13K
TJX icon
110
TJX Companies
TJX
$175B
$589K 0.22%
5,011
-991
-17% -$114K
GIS icon
111
General Mills
GIS
$19.3B
$587K 0.22%
7,953
+23
+0.3% +$1.59K
LOW icon
112
Lowe's Companies
LOW
$122B
$573K 0.22%
2,116
-256
-11% -$62K
EMR icon
113
Emerson Electric
EMR
$86.3B
$573K 0.22%
5,235
– –
BSCT icon
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$564K 0.21%
+29,959
New +$557K
CSCO icon
115
Cisco
CSCO
$476B
$549K 0.21%
10,308
-321
-3% -$15.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$542K 0.21%
4,636
+266
+6% +$30.1K
GD icon
117
General Dynamics
GD
$105B
$539K 0.2%
1,784
+338
+23% +$99.3K
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$537K 0.2%
21,769
– –
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$537K 0.2%
+20,635
New +$506K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$535K 0.2%
43,246
+10,940
+34% +$131K
WPM icon
121
Wheaton Precious Metals
WPM
$52.6B
$535K 0.2%
8,755
-79
-0.9% -$4.7K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$526K 0.2%
7,168
+312
+5% +$22.2K
ORCL icon
123
Oracle
ORCL
$428B
$521K 0.2%
3,055
-7
-0.2% -$1.01K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$515K 0.2%
9,803
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$507K 0.19%
7,692
+380
+5% +$23.9K
3 4
5
6 7

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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 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.