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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
FELG icon
76
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$831K 0.34%
+25,772
New +$776K
SO icon
77
Southern Company
SO
$109B
$831K 0.34%
10,718
-546
-5% -$41.4K
CPRI icon
78
Capri Holdings
CPRI
$1.83B
$826K 0.34%
24,958
-485
-2% -$17.5K
PSA icon
79
Public Storage
PSA
$60.5B
$825K 0.34%
2,867
-140
-5% -$38.6K
B
80
Barrick Mining
B
$61.5B
$822K 0.34%
49,262
+4,021
+9% +$68.3K
NEM icon
81
Newmont
NEM
$98.7B
$813K 0.33%
19,417
+847
+5% +$34.6K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$813K 0.33%
4,171
+171
+4% +$31.9K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.33B
$805K 0.33%
36,244
+1,321
+4% +$29.3K
CVS icon
84
CVS Health
CVS
$133B
$804K 0.33%
13,610
+2,407
+21% +$151K
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$779K 0.32%
+17,741
New +$784K
IAK icon
86
iShares US Insurance ETF
IAK
$508M
$766K 0.31%
+6,786
New +$774K
WMT icon
87
Walmart Inc
WMT
$885B
$749K 0.31%
11,055
-118
-1% -$7.43K
MCD icon
88
McDonald's
MCD
$192B
$732K 0.3%
2,871
+16
+0.6% +$4.25K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$724K 0.3%
5,939
+2,358
+66% +$291K
JPM icon
90
JPMorgan Chase
JPM
$935B
$716K 0.29%
3,538
-165
-4% -$32.3K
TD icon
91
Toronto Dominion Bank
TD
$198B
$683K 0.28%
12,422
-128
-1% -$7.25K
TT icon
92
Trane Technologies
TT
$100B
$672K 0.28%
2,044
-6
-0.3% -$1.91K
ENB icon
93
Enbridge
ENB
$119B
$666K 0.27%
18,705
-284
-1% -$10.1K
TJX icon
94
TJX Companies
TJX
$174B
$661K 0.27%
6,002
+75
+1% +$7.55K
GE icon
95
GE Aerospace
GE
$374B
$649K 0.27%
4,082
-250
-6% -$39.9K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$639K 0.26%
4,840
-6
-0.1% -$796
KHC icon
97
Kraft Heinz
KHC
$30.7B
$629K 0.26%
+19,517
New +$696K
BNY
98
Bank of New York Mellon
BNY
$106B
$611K 0.25%
+10,196
New +$590K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$609K 0.25%
17,880
+2,054
+13% +$70.5K
MBB icon
100
iShares MBS ETF
MBB
$38.9B
$595K 0.24%
6,478
+1,589
+33% +$145K
2 3
4
5 6

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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.