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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
GGZ
201
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$306K 0.12%
24,630
-10,839
-31% -$128K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$117B
$305K 0.12%
2,704
+714
+36% +$78.4K
MU icon
203
Micron Technology
MU
$937B
$304K 0.12%
2,936
+1,100
+60% +$115K
STZ icon
204
Constellation Brands
STZ
$22.4B
$301K 0.11%
1,169
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$189B
$298K 0.11%
1,709
-51
-3% -$8.54K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$291K 0.11%
+2,658
New +$285K
XSMO icon
207
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$291K 0.11%
4,389
+389
+10% +$24.8K
O icon
208
Realty Income
O
$59.2B
$290K 0.11%
4,578
+15
+0.3% +$893
NEE icon
209
NextEra Energy
NEE
$181B
$290K 0.11%
+3,430
New +$268K
BMY icon
210
Bristol-Myers Squibb
BMY
$134B
$288K 0.11%
5,561
+3
+0.1% +$141
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.97B
$283K 0.11%
11,114
– –
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$281K 0.11%
4,161
-421
-9% -$27.4K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.29B
$280K 0.11%
16,163
+51
+0.3% +$859
CHTR icon
214
Charter Communications
CHTR
$17.2B
$280K 0.11%
863
– –
MTB icon
215
M&T Bank
MTB
$36.2B
$274K 0.1%
1,541
-22
-1% -$3.65K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$75.5B
$274K 0.1%
2,862
-49
-2% -$4.52K
BSMP
217
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$270K 0.1%
11,024
– –
AN icon
218
AutoNation
AN
$7.12B
$268K 0.1%
1,500
– –
GLW icon
219
Corning
GLW
$126B
$267K 0.1%
5,912
-121
-2% -$5.09K
LVS icon
220
Las Vegas Sands
LVS
$30.6B
$267K 0.1%
5,301
+70
+1% +$2.87K
LMT icon
221
Lockheed Martin
LMT
$135B
$265K 0.1%
453
-371
-45% -$199K
CPB icon
222
Campbell Soup
CPB
$6.67B
$260K 0.1%
5,313
+57
+1% +$2.77K
BSMS icon
223
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$259K 0.1%
10,997
– –
BSMR icon
224
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$259K 0.1%
10,924
– –
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$258K 0.1%
29,629
– –
7 8
9
10 11

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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
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NQWM
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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.