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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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.25M 0.51%
12,201
+3,396
+39% +$350K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.51%
6,823
+306
+5% +$55.1K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.5%
5,636
+375
+7% +$82.3K
T icon
54
AT&T
T
$159B
$1.21M 0.5%
63,190
-4,403
-7% -$76.6K
MO icon
55
Altria Group
MO
$114B
$1.21M 0.5%
26,502
+2,395
+10% +$106K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.49%
24,307
+198
+0.8% +$9.85K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.19M 0.49%
4,758
+100
+2% +$24K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.48%
10,951
+2,927
+36% +$312K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.12M 0.46%
17,760
+5,865
+49% +$342K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.09M 0.45%
5,052
-20
-0.4% -$4.33K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.09M 0.45%
1,198
-6
-0.5% -$4.8K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$1.06M 0.43%
+4,061
New +$952K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.03M 0.42%
51,559
+7,100
+16% +$141K
BAC icon
64
Bank of America
BAC
$435B
$1.03M 0.42%
25,825
-448
-2% -$17.2K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.02M 0.42%
13,083
+1,048
+9% +$79.2K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.01M 0.41%
18,142
+3,833
+27% +$206K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1M 0.41%
8,102
+3,942
+95% +$399K
FELC icon
68
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$997K 0.41%
+32,566
New +$957K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$968K 0.4%
5,316
+1,156
+28% +$195K
INTC icon
70
Intel
INTC
$455B
$942K 0.39%
30,415
-780
-3% -$25.6K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$937K 0.38%
20,566
+10,978
+114% +$511K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$901K 0.37%
1,786
-142
-7% -$69K
CGGR icon
73
Capital Group Growth ETF
CGGR
$23.8B
$876K 0.36%
26,630
+699
+3% +$22.2K
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$868K 0.36%
7,326
+2,560
+54% +$301K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$835K 0.34%
4,575
-662
-13% -$122K
1 2
3
4 5

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LIM
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CCM
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YLHM
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FFG
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FCM
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PFM
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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.