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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.8B
$504K 0.19%
14,709
+719
+5% +$23.8K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$500K 0.19%
2,982
+113
+4% +$18K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$496K 0.19%
37,890
+10,552
+39% +$134K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$494K 0.19%
2,760
-118
-4% -$20.2K
AXP icon
130
American Express
AXP
$234B
$491K 0.19%
1,809
– –
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$9.09B
$489K 0.19%
+8,022
New +$471K
WYNN icon
132
Wynn Resorts
WYNN
$10.1B
$488K 0.18%
5,089
-415
-8% -$33.4K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$488K 0.18%
4,870
+158
+3% +$14.8K
SURE icon
134
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$486K 0.18%
4,085
+131
+3% +$15K
PM icon
135
Philip Morris
PM
$291B
$486K 0.18%
4,001
-71
-2% -$8.25K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$485K 0.18%
40,504
+13,433
+50% +$156K
F icon
137
Ford
F
$56.8B
$483K 0.18%
45,718
+6,012
+15% +$68.8K
DIS icon
138
Walt Disney
DIS
$170B
$480K 0.18%
4,995
-159
-3% -$14.6K
XLSR icon
139
State Street US Sector Rotation ETF
XLSR
$1.05B
$480K 0.18%
9,258
-650
-7% -$32.8K
BSX icon
140
Boston Scientific
BSX
$71.1B
$477K 0.18%
5,690
– –
BA icon
141
Boeing
BA
$187B
$473K 0.18%
3,114
-88
-3% -$15.1K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.59T
$460K 0.17%
2,753
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$456K 0.17%
4,997
-320
-6% -$28.2K
HON icon
144
Honeywell
HON
$78.9B
$455K 0.17%
2,336
-26
-1% -$5.04K
C icon
145
Citigroup
C
$230B
$450K 0.17%
7,192
+179
+3% +$11.1K
AIG icon
146
American International
AIG
$42.1B
$450K 0.17%
6,147
+31
+0.5% +$2.31K
ACN icon
147
Accenture
ACN
$104B
$441K 0.17%
1,249
– –
TPYP icon
148
Tortoise North American Pipeline ETF
TPYP
$864M
$438K 0.17%
13,960
+171
+1% +$5.19K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$437K 0.17%
4,481
+1,118
+33% +$103K
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$436K 0.17%
22,443
-1,500
-6% -$28.1K
4 5
6
7 8

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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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MVP
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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.