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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.1B
$366K 0.14%
5,147
+8
+0.2% +$550
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$365K 0.14%
12,528
+68
+0.5% +$1.99K
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$359K 0.14%
4,870
-2
-0% -$141
HSY icon
179
Hershey
HSY
$35.9B
$357K 0.14%
1,863
+2
+0.1% +$389
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.14%
676
+51
+8% +$25.9K
UL icon
181
Unilever
UL
$138B
$354K 0.13%
4,849
+13
+0.3% +$899
CL icon
182
Colgate-Palmolive
CL
$73B
$353K 0.13%
3,400
-44
-1% -$4.49K
DKNG icon
183
DraftKings
DKNG
$11.7B
$352K 0.13%
8,988
-832
-8% -$30.1K
IWX icon
184
iShares Russell Top 200 Value ETF
IWX
$4.05B
$352K 0.13%
4,334
+84
+2% +$6.55K
DIVI icon
185
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$350K 0.13%
10,559
+1,148
+12% +$36.9K
NMAI icon
186
Nuveen Multi-Asset Income Fund
NMAI
$476M
$349K 0.13%
26,389
-16,581
-39% -$217K
WFC icon
187
Wells Fargo
WFC
$268B
$340K 0.13%
6,020
-73
-1% -$4.13K
MPC icon
188
Marathon Petroleum
MPC
$90.9B
$338K 0.13%
2,073
-317
-13% -$53.6K
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$337K 0.13%
2,800
– –
CLX icon
190
Clorox
CLX
$12.5B
$337K 0.13%
2,066
-200
-9% -$29.6K
BP icon
191
BP
BP
$110B
$336K 0.13%
10,708
-1,129
-10% -$38.2K
K
192
DELISTED
Kellanova
K
$335K 0.13%
4,156
-182
-4% -$13K
XMVM icon
193
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$325K 0.12%
5,870
– –
RTX icon
194
RTX Corp
RTX
$293B
$324K 0.12%
2,677
– –
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$322K 0.12%
2,691
+8
+0.3% +$927
EVX icon
196
VanEck Environmental Services ETF
EVX
$102M
$320K 0.12%
8,875
+2,255
+34% +$78.9K
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$316K 0.12%
3,021
-9,180
-75% -$938K
BSMQ icon
198
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$311K 0.12%
13,083
+2,115
+19% +$50K
BSMT icon
199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$308K 0.12%
13,255
+2,160
+19% +$50K
VIOV icon
200
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$308K 0.12%
3,331
+17
+0.5% +$1.52K
6 7
8
9 10

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RFWA
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LIM
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CCM
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DA
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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
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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.