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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
XMVM icon
176
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$325K 0.12%
5,870
– –
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$325K 0.12%
7,374
-1,149
-13% -$53.2K
BSMT icon
178
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$324K 0.12%
14,117
+862
+7% +$19.9K
WYNN icon
179
Wynn Resorts
WYNN
$10.2B
$324K 0.12%
3,755
-1,334
-26% -$126K
F icon
180
Ford
F
$57.5B
$322K 0.12%
32,497
-13,221
-29% -$141K
NMAI icon
181
Nuveen Multi-Asset Income Fund
NMAI
$475M
$318K 0.12%
26,389
– –
HSY icon
182
Hershey
HSY
$35.7B
$316K 0.12%
1,864
+1
+0.1% +$179
VIOG icon
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$315K 0.12%
2,706
+15
+0.6% +$1.82K
BMY icon
184
Bristol-Myers Squibb
BMY
$134B
$315K 0.12%
5,563
+2
+0% +$112
VIOV icon
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$314K 0.12%
3,363
+32
+1% +$3.05K
K
186
DELISTED
Kellanova
K
$313K 0.12%
3,862
-294
-7% -$23.8K
GD icon
187
General Dynamics
GD
$103B
$312K 0.12%
1,185
-599
-34% -$172K
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$308K 0.12%
13,083
– –
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$307K 0.12%
+18,770
New +$311K
BAX icon
190
Baxter International
BAX
$14.5B
$305K 0.12%
10,465
-604
-5% -$20.3K
WSM icon
191
Williams-Sonoma
WSM
$28.2B
$299K 0.11%
1,616
– –
UL icon
192
Unilever
UL
$137B
$298K 0.11%
4,667
-182
-4% -$12.3K
FOF icon
193
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$297K 0.11%
23,353
-6,018
-20% -$77.9K
BP icon
194
BP
BP
$114B
$296K 0.11%
10,029
-679
-6% -$20.4K
CHTR icon
195
Charter Communications
CHTR
$17.2B
$292K 0.11%
851
-12
-1% -$4.34K
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$291K 0.11%
4,874
+4
+0.1% +$265
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$290K 0.11%
4,389
– –
CL icon
198
Colgate-Palmolive
CL
$71.6B
$290K 0.11%
3,191
-209
-6% -$19.9K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$189B
$290K 0.11%
1,710
+1
+0.1% +$175
EVX icon
200
VanEck Environmental Services ETF
EVX
$100M
$289K 0.11%
8,425
-450
-5% -$16.5K
6 7
8
9 10

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CCM
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FFG
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PFM
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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.