We are live on ! Find out more
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
BNS icon
151
Scotiabank
BNS
$108B
$435K 0.16%
7,976
-1,570
-16% -$76.1K
PEP icon
152
PepsiCo
PEP
$191B
$433K 0.16%
2,547
+196
+8% +$33.7K
BLK icon
153
Blackrock
BLK
$175B
$430K 0.16%
453
-2
-0.4% -$1.73K
SHEL icon
154
Shell
SHEL
$252B
$430K 0.16%
6,514
– –
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$428K 0.16%
7,406
+963
+15% +$54K
TSM icon
156
TSMC
TSM
$2.11T
$427K 0.16%
2,457
+79
+3% +$13.5K
DE icon
157
Deere & Co
DE
$163B
$424K 0.16%
1,015
-149
-13% -$56.2K
BAX icon
158
Baxter International
BAX
$14.5B
$420K 0.16%
11,069
-618
-5% -$22.7K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$415K 0.16%
1,704
+478
+39% +$111K
DAL icon
160
Delta Air Lines
DAL
$60.2B
$414K 0.16%
8,156
-493
-6% -$21.5K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$409K 0.15%
3,704
-295
-7% -$32.1K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$408K 0.15%
3,011
-2,928
-49% -$372K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.15%
4,030
+1
+0% +$100
XSVM icon
164
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$404K 0.15%
7,352
+6
+0.1% +$328
BMO icon
165
Bank of Montreal
BMO
$126B
$400K 0.15%
4,438
+6
+0.1% +$512
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$396K 0.15%
8,523
+331
+4% +$14.9K
MMM icon
167
3M
MMM
$91.4B
$395K 0.15%
2,891
+2
+0.1% +$245
TMO icon
168
Thermo Fisher Scientific
TMO
$212B
$392K 0.15%
633
-34
-5% -$20.1K
UPS icon
169
United Parcel Service
UPS
$90.8B
$385K 0.15%
2,822
+10
+0.4% +$1.31K
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$382K 0.14%
12,381
+18
+0.1% +$554
FOF icon
171
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$382K 0.14%
29,371
-4,968
-14% -$61.3K
QCOM icon
172
Qualcomm
QCOM
$159B
$378K 0.14%
2,223
-20
-0.9% -$3.53K
SCHQ
173
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$374K 0.14%
10,676
+851
+9% +$29.2K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$373K 0.14%
1,393
+264
+23% +$67.6K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$370K 0.14%
4,663
+1,070
+30% +$81.7K
5 6
7
8 9

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

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.