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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 Mega Cap Growth ETF
MGK
+$842K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$747K
5
MGV icon
Vanguard 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.8M 7.57%
46,887
+402
+0.9% +$171K
AAPL icon
2
Apple
AAPL
$4.95T
$12.7M 4.86%
50,685
+742
+1% +$175K
PG icon
3
Procter & Gamble
PG
$346B
$6.12M 2.35%
36,526
-765
-2% -$130K
IBM icon
4
IBM
IBM
$204B
$5.3M 2.03%
24,128
-496
-2% -$110K
VZ icon
5
Verizon
VZ
$198B
$4.54M 1.74%
113,557
+1,767
+2% +$74.5K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.45M 1.7%
159,491
-8,101
-5% -$222K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.19M 1.6%
72,746
+231
+0.3% +$13.7K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.64M 1.39%
20,430
+1,205
+6% +$219K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.43M 1.31%
23,692
-441
-2% -$68.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$3.37M 1.29%
6,594
+54
+0.8% +$27.3K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.22M 1.23%
25,198
-1,189
-5% -$155K
HD icon
12
Home Depot
HD
$335B
$2.88M 1.1%
7,404
– –
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.9B
$2.88M 1.1%
29,698
-621
-2% -$61K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.62M 1%
38,130
+12,510
+49% +$842K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.56M 0.98%
123,754
+18,657
+18% +$385K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.46M 0.94%
69,885
-2,352
-3% -$85.6K
XOM icon
17
ExxonMobil
XOM
$642B
$2.41M 0.92%
22,382
-1,512
-6% -$177K
KMB icon
18
Kimberly-Clark
KMB
$37B
$2.34M 0.9%
17,865
-149
-0.8% -$20.3K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.32M 0.89%
45,600
-2,980
-6% -$156K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.29M 0.88%
117,870
+20,757
+21% +$404K
OKE icon
21
Oneok
OKE
$56.4B
$2.28M 0.87%
22,720
-148
-0.6% -$15.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 0.86%
44,759
+5,201
+13% +$263K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.3B
$2.25M 0.86%
8,858
-504
-5% -$136K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 0.84%
80,573
+7,790
+11% +$221K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.18M 0.83%
111,833
+24,848
+29% +$486K
1
2 3 4 5

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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.