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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$20M 7.57%
46,485
-83
-0.2% -$35.5K
AAPL icon
2
Apple
AAPL
$4.95T
$11.6M 4.41%
49,943
-3,904
-7% -$872K
PG icon
3
Procter & Gamble
PG
$346B
$6.46M 2.45%
37,291
-338
-0.9% -$57.4K
IBM icon
4
IBM
IBM
$204B
$5.44M 2.06%
24,624
+523
+2% +$103K
VZ icon
5
Verizon
VZ
$198B
$5.02M 1.9%
111,790
+3,811
+4% +$159K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.36M 1.65%
167,592
-1,556
-0.9% -$39.2K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.32M 1.63%
72,515
+6,735
+10% +$387K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$3.91M 1.48%
24,133
-78
-0.3% -$12.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.45M 1.31%
19,225
-168
-0.9% -$29.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.38M 1.28%
26,387
+467
+2% +$57.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.19M 1.21%
6,540
+521
+9% +$247K
HD icon
12
Home Depot
HD
$335B
$3M 1.14%
7,404
-138
-2% -$50.3K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.9B
$2.88M 1.09%
30,319
+106
+0.4% +$9.73K
XOM icon
14
ExxonMobil
XOM
$642B
$2.8M 1.06%
23,894
-351
-1% -$40.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.3B
$2.64M 1%
9,362
+899
+11% +$250K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.63M 1%
72,237
+2,584
+4% +$89.8K
KMB icon
17
Kimberly-Clark
KMB
$37B
$2.56M 0.97%
18,014
-178
-1% -$25.2K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.48M 0.94%
48,580
-1,560
-3% -$76.2K
MRK icon
19
Merck
MRK
$323B
$2.43M 0.92%
21,367
+1,032
+5% +$123K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,200
Closed -$2.32M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.24M 0.85%
28,656
-1,106
-4% -$82.8K
PHO icon
22
Invesco Water Resources ETF
PHO
$1.98B
$2.21M 0.84%
31,301
+4,775
+18% +$324K
KO icon
23
Coca-Cola
KO
$362B
$2.19M 0.83%
30,483
+1,150
+4% +$78.7K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17M 0.82%
105,097
+16,271
+18% +$335K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.15M 0.81%
71,344
+1,863
+3% +$54.6K
1
2 3 4 5

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CCM
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YLHM
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FFG
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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.