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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
RH icon
201
RH
RH
$3.29B
$287K 0.11%
730
– –
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.29B
$287K 0.11%
16,212
+49
+0.3% +$873
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22B
$287K 0.11%
+4,272
New +$295K
RTX icon
204
RTX Corp
RTX
$292B
$284K 0.11%
2,458
-219
-8% -$26.5K
BLK icon
205
Blackrock
BLK
$175B
$284K 0.11%
277
-176
-39% -$179K
CPRI icon
206
Capri Holdings
CPRI
$1.88B
$283K 0.11%
13,422
-9,179
-41% -$250K
GLW icon
207
Corning
GLW
$126B
$281K 0.11%
5,917
+5
+0.1% +$237
BSMR icon
208
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$278K 0.11%
11,768
+844
+8% +$20K
BSMS icon
209
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$276K 0.11%
11,847
+850
+8% +$19.9K
GEV icon
210
GE Vernova
GEV
$268B
$274K 0.11%
833
-100
-11% -$31.3K
JCPB icon
211
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$270K 0.1%
5,870
+1,501
+34% +$70.4K
BSMP
212
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$270K 0.1%
11,024
– –
LMT icon
213
Lockheed Martin
LMT
$135B
$267K 0.1%
549
+96
+21% +$52.3K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$75.5B
$265K 0.1%
2,613
-249
-9% -$24.8K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.9B
$262K 0.1%
783
– –
DKNG icon
216
DraftKings
DKNG
$11.7B
$261K 0.1%
7,017
-1,971
-22% -$78.2K
COP icon
217
ConocoPhillips
COP
$145B
$258K 0.1%
2,604
+210
+9% +$22.3K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$256K 0.1%
+5,621
New +$259K
STZ icon
219
Constellation Brands
STZ
$22.4B
$256K 0.1%
1,160
-9
-0.8% -$2.14K
MS icon
220
Morgan Stanley
MS
$332B
$255K 0.1%
2,027
– –
AN icon
221
AutoNation
AN
$7.21B
$255K 0.1%
1,500
– –
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$252K 0.1%
2,529
-129
-5% -$13.3K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$251K 0.1%
1,905
-1,106
-37% -$152K
CWST icon
224
Casella Waste Systems
CWST
$5.85B
$251K 0.1%
2,370
– –
ETG
225
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$251K 0.1%
13,743
-8,700
-39% -$166K
7 8
9
10 11

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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 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.