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SWM

Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$47.4M
Cap. Flow
+$40.7M
Cap. Flow %
16.68%
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 Miscellaneous 44.93%
2 Technology 17.27%
3 Consumer Staples 7.72%
4 Healthcare 6.26%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$217K 0.09%
+4,085
New +$218K
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$696M
$216K 0.09%
9,313
– –
OSK icon
253
Oshkosh
OSK
$8.95B
$216K 0.09%
2,000
– –
RSG icon
254
Republic Services
RSG
$67B
$214K 0.09%
1,102
– –
CRM icon
255
Salesforce
CRM
$200B
$213K 0.09%
829
-196
-19% -$52.4K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$210K 0.09%
+1,634
New +$209K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.4B
$207K 0.08%
2,345
– –
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$206K 0.08%
+1,473
New +$206K
FDX icon
259
FedEx
FDX
$72.4B
$205K 0.08%
+684
New +$179K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$204K 0.08%
9,089
+20
+0.2% +$460
ROST icon
261
Ross Stores
ROST
$73.3B
$203K 0.08%
1,400
– –
RH icon
262
RH
RH
$2.4B
$203K 0.08%
+830
New +$218K
SDG icon
263
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$202K 0.08%
+2,694
New +$210K
DOW icon
264
Dow Inc
DOW
$21.3B
$201K 0.08%
3,780
-337
-8% -$19.3K
KVUE icon
265
Kenvue
KVUE
$34.3B
$194K 0.08%
+10,652
New +$206K
PCF
266
High Income Securities Fund
PCF
$99.8M
$176K 0.07%
25,160
– –
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$161K 0.07%
+19,671
New +$160K
KEY icon
268
KeyCorp
KEY
$22.4B
$156K 0.06%
10,961
-823
-7% -$11.9K
MUI
269
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$129K 0.05%
10,429
– –
HEQ
270
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$128K 0.05%
12,273
– –
HBI
271
DELISTED
Hanesbrands
HBI
$125K 0.05%
+25,411
New +$125K
OIA icon
272
Invesco Municipal Income Opportunities Trust
OIA
$279M
$109K 0.04%
17,105
+111
+0.7% +$696
SOFI icon
273
SoFi Technologies
SOFI
$21.6B
$78.4K 0.03%
+11,866
New +$83.7K
USA icon
274
Liberty All-Star Equity Fund
USA
$1.81B
$75.3K 0.03%
11,075
– –
WBD icon
275
Warner Bros
WBD
$70.8B
$74.7K 0.03%
+10,045
New +$80.5K
8 9 10
11
12

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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 $40.7M 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 Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

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.