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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
PSEC icon
276
Prospect Capital
PSEC
$1.11B
$69.5K 0.03%
12,567
+167
+1% +$917
TEF
277
DELISTED
Telefonica
TEF
$67.2K 0.03%
+15,970
New +$70.6K
MFM
278
Aberdeen Municipal Income Fund
MFM
$221M
$56.5K 0.02%
10,347
– –
SIRI icon
279
SiriusXM
SIRI
$10.2B
$51.8K 0.02%
1,830
– –
NOK icon
280
Nokia
NOK
$52.3B
$49.1K 0.02%
13,000
+2,591
+25% +$9.58K
FCEL icon
281
FuelCell Energy
FCEL
$1.71B
$12.8K 0.01%
667
– –
DNA icon
282
Ginkgo Bioworks
DNA
$584M
$5.01K ﹤0.01%
375
– –
ABT icon
283
Abbott
ABT
$185B
– –
-1,930
Closed -$219K
HELP
284
Cybin Inc
HELP
$500M
– –
-395
Closed -$6.2K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,708
Closed -$256K
IR icon
286
Ingersoll Rand
IR
$34.4B
– –
-2,158
Closed -$205K
JCPB icon
287
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,706
Closed -$220K
TGT icon
288
Target
TGT
$67.8B
– –
-1,233
Closed -$218K
THC icon
289
Tenet Healthcare
THC
$20.1B
– –
-2,120
Closed -$223K
UNP icon
290
Union Pacific
UNP
$173B
– –
-842
Closed -$207K
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-3,695
Closed -$301K
VLO icon
292
Valero Energy
VLO
$88.5B
– –
-1,179
Closed -$201K
VZLA
293
Vizsla Silver
VZLA
$1.14B
– –
-10,000
Closed -$13.3K
8 9 10 11
12

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LIM
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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 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.