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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
LOW icon
126
Lowe's Companies
LOW
$122B
$522K 0.2%
2,116
– –
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11.8B
$512K 0.2%
14,648
-61
-0.4% -$2.14K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$508K 0.19%
2,754
-542
-16% -$104K
GIS icon
129
General Mills
GIS
$19.4B
$508K 0.19%
7,966
+13
+0.2% +$872
BSX icon
130
Boston Scientific
BSX
$70.9B
$505K 0.19%
5,652
-38
-0.7% -$3.35K
C icon
131
Citigroup
C
$231B
$501K 0.19%
7,120
-72
-1% -$4.85K
HON icon
132
Honeywell
HON
$79B
$497K 0.19%
2,336
– –
MDT icon
133
Medtronic
MDT
$110B
$491K 0.19%
6,152
-432
-7% -$37.4K
CVS icon
134
CVS Health
CVS
$133B
$486K 0.19%
10,818
-2,646
-20% -$148K
PM icon
135
Philip Morris
PM
$291B
$483K 0.18%
4,010
+9
+0.2% +$1.14K
XLSR icon
136
State Street US Sector Rotation ETF
XLSR
$1.05B
$481K 0.18%
9,010
-248
-3% -$13.3K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$476K 0.18%
3,458
-1,095
-24% -$160K
WPM icon
138
Wheaton Precious Metals
WPM
$52.7B
$474K 0.18%
8,436
-319
-4% -$19.8K
CSCO icon
139
Cisco
CSCO
$477B
$470K 0.18%
7,936
-2,372
-23% -$135K
SURE icon
140
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$458K 0.18%
3,938
-147
-4% -$17.8K
DIVI icon
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$458K 0.18%
15,264
+4,705
+45% +$147K
BNS icon
142
Scotiabank
BNS
$107B
$457K 0.18%
8,504
+528
+7% +$28.5K
AIG icon
143
American International
AIG
$42.1B
$450K 0.17%
6,178
+31
+0.5% +$2.33K
DIS icon
144
Walt Disney
DIS
$171B
$447K 0.17%
4,016
-979
-20% -$103K
PLTR icon
145
Palantir
PLTR
$391B
$441K 0.17%
5,836
+338
+6% +$19.7K
SILA
146
DELISTED
Sila Realty Trust
SILA
$438K 0.17%
+18,026
New +$454K
DAL icon
147
Delta Air Lines
DAL
$61.2B
$433K 0.17%
7,162
-994
-12% -$58.7K
TPYP icon
148
Tortoise North American Pipeline ETF
TPYP
$865M
$433K 0.17%
12,695
-1,265
-9% -$43K
BMO icon
149
Bank of Montreal
BMO
$126B
$431K 0.17%
4,443
+5
+0.1% +$473
DE icon
150
Deere & Co
DE
$167B
$430K 0.16%
1,016
+1
+0.1% +$421
4 5
6
7 8

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LIM
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CCM
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DA
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FFG
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
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MAM
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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.