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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
+1.88%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$47.4M
Cap. Flow
+$44.4M
Cap. Flow %
18.23%
Top 10 Hldgs %
26.61%
Holding
293
New
51
Increased
111
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
VZ icon
Verizon
VZ
+$1.87M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.75M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$705K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$633K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$301K
4
HSY icon
Hershey
HSY
+$273K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Staples 7.72%
3 Healthcare 6.26%
4 Energy 4.91%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
226
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$240K 0.1%
4,000
– –
AN icon
227
AutoNation
AN
$7.21B
$239K 0.1%
1,500
– –
PH icon
228
Parker-Hannifin
PH
$126B
$238K 0.1%
471
– –
CPB icon
229
Campbell Soup
CPB
$6.67B
$238K 0.1%
+5,256
New +$234K
MTB icon
230
M&T Bank
MTB
$36.2B
$237K 0.1%
+1,563
New +$228K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$236K 0.1%
17,242
– –
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$236K 0.1%
+4,492
New +$258K
CWST icon
233
Casella Waste Systems
CWST
$5.85B
$235K 0.1%
2,370
– –
GLW icon
234
Corning
GLW
$126B
$234K 0.1%
+6,033
New +$211K
NVO
235
Novo Nordisk
NVO
$208B
$234K 0.1%
+1,638
New +$217K
YUM icon
236
Yum! Brands
YUM
$40.6B
$232K 0.1%
1,754
– –
ADI icon
237
Analog Devices
ADI
$176B
$232K 0.1%
1,017
-33
-3% -$7.04K
LVS icon
238
Las Vegas Sands
LVS
$30.6B
$231K 0.09%
5,231
+101
+2% +$4.71K
BMY icon
239
Bristol-Myers Squibb
BMY
$134B
$231K 0.09%
5,558
+3
+0.1% +$134
IBB icon
240
iShares Biotechnology ETF
IBB
$9.18B
$227K 0.09%
1,652
-49
-3% -$6.54K
EVX icon
241
VanEck Environmental Services ETF
EVX
$100M
$226K 0.09%
+6,620
New +$219K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$117B
$225K 0.09%
1,990
+4
+0.2% +$421
OGE icon
243
OGE Energy
OGE
$9.79B
$223K 0.09%
+6,241
New +$219K
ADBE icon
244
Adobe
ADBE
$99.9B
$222K 0.09%
+399
New +$193K
ITW icon
245
Illinois Tool Works
ITW
$83B
$220K 0.09%
930
– –
V icon
246
Visa
V
$683B
$220K 0.09%
837
+24
+3% +$6.58K
SPIP icon
247
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$219K 0.09%
+8,626
New +$218K
FSLR icon
248
First Solar
FSLR
$25B
$219K 0.09%
+971
New +$212K
INDA icon
249
iShares MSCI India ETF
INDA
$6.61B
$219K 0.09%
+3,920
New +$208K
MKL icon
250
Markel Group
MKL
$23.3B
$217K 0.09%
138
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Silverlake Wealth Management held 293 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Silverlake Wealth Management deployed $44.4M of net new capital in Q2 2024, opening 51 new positions and adding to 111 existing holdings. Its largest new stake was Invesco Water Resources ETF: 26,526 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $705K trimmed.

  • Silverlake Wealth Management's largest Q2 2024 buy was Invesco Water Resources ETF: 26,526 shares worth $1.72M.
  • Silverlake Wealth Management added most to Microsoft in Q2 2024, an estimated $2.62M increase.
  • Silverlake Wealth Management's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $705K.
  • Silverlake Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q2 2024, selling an estimated $301K.
  • Silverlake Wealth Management's ten largest holdings make up 27% of its $244M portfolio in Q2 2024.
  • Silverlake Wealth Management opened 51 new positions and closed 11 in Q2 2024.
  • Silverlake Wealth Management's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Silverlake Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.