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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
OKE icon
26
Oneok
OKE
$56.7B
$1.9M 0.78%
23,324
-1,285
-5% -$103K
KO icon
27
Coca-Cola
KO
$383B
$1.87M 0.77%
29,333
-301
-1% -$18.6K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.82M 0.74%
88,826
+6,740
+8% +$138K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.71%
66,822
-3,051
-4% -$79.4K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.03B
$1.72M 0.71%
+26,526
New +$1.75M
SPGI icon
31
S&P Global
SPGI
$124B
$1.72M 0.7%
+3,847
New +$1.65M
CVX icon
32
Chevron
CVX
$382B
$1.71M 0.7%
10,904
+878
+9% +$140K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$1.7M 0.7%
6,341
+849
+15% +$220K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$1.68M 0.69%
89,839
+26,886
+43% +$416K
ABBV icon
35
AbbVie
ABBV
$465B
$1.68M 0.69%
9,792
+158
+2% +$26.2K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.68M 0.69%
+25,851
New +$1.67M
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.45B
$1.65M 0.68%
+39,139
New +$1.68M
PFE icon
38
Pfizer
PFE
$143B
$1.65M 0.68%
58,890
+6,042
+11% +$166K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$1.64M 0.67%
+101,289
New +$1.59M
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.6M 0.66%
+54,088
New +$1.62M
HD icon
41
CALL
Home Depot
HD
$337B
$1.58M 0.65%
+4,600
New +$1.57M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.64%
3,828
+1,243
+48% +$508K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.55M 0.64%
80,948
+6,293
+8% +$121K
COST icon
44
Costco
COST
$432B
$1.51M 0.62%
1,771
+388
+28% +$303K
AMGN icon
45
Amgen
AMGN
$209B
$1.5M 0.62%
4,810
-189
-4% -$55.5K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.4M 0.57%
20,450
-1,219
-6% -$84.4K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.38M 0.57%
7,156
+1,866
+35% +$343K
CAT icon
48
Caterpillar
CAT
$361B
$1.37M 0.56%
4,128
-484
-10% -$168K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$1.32M 0.54%
66,541
+1,909
+3% +$36.4K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27M 0.52%
65,851
+7,420
+13% +$142K
1
2
3 4 5

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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.