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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$428K 0.16%
4,821
-176
-4% -$16.1K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$423K 0.16%
5,278
+615
+13% +$50.5K
WFC icon
153
Wells Fargo
WFC
$266B
$423K 0.16%
6,025
+5
+0.1% +$341
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$415K 0.16%
1,480
+87
+6% +$24.6K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$413K 0.16%
2,552
-430
-14% -$72.5K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$404K 0.15%
4,030
– –
XSVM icon
157
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$401K 0.15%
7,358
+6
+0.1% +$339
TSM icon
158
TSMC
TSM
$2.11T
$400K 0.15%
2,025
-432
-18% -$83.6K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.3B
$397K 0.15%
4,462
-19
-0.4% -$1.79K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.15%
3,705
+1
+0% +$108
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$393K 0.15%
12,529
+1
+0% +$31
PEP icon
162
PepsiCo
PEP
$191B
$391K 0.15%
2,569
+22
+0.9% +$3.6K
ORCL icon
163
Oracle
ORCL
$409B
$389K 0.15%
2,337
-718
-24% -$128K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$387K 0.15%
7,422
+3,262
+78% +$178K
AXP icon
165
American Express
AXP
$233B
$373K 0.14%
1,256
-553
-31% -$159K
QCOM icon
166
Qualcomm
QCOM
$159B
$366K 0.14%
2,380
+157
+7% +$25.7K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9B
$360K 0.14%
6,676
-1,346
-17% -$76.7K
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$360K 0.14%
11,702
-679
-5% -$20.9K
MMM icon
169
3M
MMM
$91.4B
$353K 0.14%
2,735
-156
-5% -$20.5K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$347K 0.13%
5,248
-2,444
-32% -$166K
XMMO icon
171
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$346K 0.13%
2,800
– –
SHEL icon
172
Shell
SHEL
$252B
$345K 0.13%
5,514
-1,000
-15% -$65.5K
IWX icon
173
iShares Russell Top 200 Value ETF
IWX
$4.02B
$342K 0.13%
4,328
-6
-0.1% -$492
UPS icon
174
United Parcel Service
UPS
$90.8B
$335K 0.13%
2,656
-166
-6% -$21.8K
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.1B
$332K 0.13%
+6,390
New +$337K
5 6
7
8 9

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CCM
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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.