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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$650K 0.25%
5,643
+1,007
+22% +$120K
EMR icon
102
Emerson Electric
EMR
$86.7B
$648K 0.25%
5,230
-5
-0.1% -$606
DUK icon
103
Duke Energy
DUK
$96.9B
$641K 0.25%
5,945
+3
+0.1% +$340
NEM icon
104
Newmont
NEM
$100B
$639K 0.24%
17,177
-578
-3% -$26.3K
MCD icon
105
McDonald's
MCD
$188B
$635K 0.24%
2,189
-644
-23% -$192K
ENB icon
106
Enbridge
ENB
$118B
$628K 0.24%
14,796
-4,354
-23% -$182K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.4B
$622K 0.24%
4,281
-185
-4% -$27.9K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$617K 0.24%
5,304
+2,600
+96% +$302K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$615K 0.24%
3,510
+750
+27% +$136K
JPM icon
110
JPMorgan Chase
JPM
$937B
$612K 0.23%
2,554
-647
-20% -$151K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$612K 0.23%
+13,629
New +$634K
GE icon
112
GE Aerospace
GE
$383B
$605K 0.23%
3,628
-438
-11% -$78.2K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$605K 0.23%
53,644
+13,140
+32% +$153K
TJX icon
114
TJX Companies
TJX
$174B
$602K 0.23%
4,986
-25
-0.5% -$2.98K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$585K 0.22%
10,357
+2,951
+40% +$173K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.9B
$578K 0.22%
9,415
-2,238
-19% -$141K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$568K 0.22%
46,679
+8,789
+23% +$112K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$561K 0.21%
+6,874
New +$499K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.56T
$547K 0.21%
2,872
+119
+4% +$21K
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$545K 0.21%
7,008
-160
-2% -$12.3K
TD icon
121
Toronto Dominion Bank
TD
$200B
$534K 0.2%
10,030
-4
-0% -$224
BA icon
122
Boeing
BA
$185B
$534K 0.2%
3,016
-98
-3% -$15.4K
KHC icon
123
Kraft Heinz
KHC
$31.3B
$525K 0.2%
17,080
-1,392
-8% -$45.6K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$524K 0.2%
9,803
– –
EVT icon
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$524K 0.2%
21,769
– –
3 4
5
6 7

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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.