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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$590K 0.24%
3,355
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$586K 0.24%
4,018
+95
+2% +$13.6K
TSLA icon
103
Tesla
TSLA
$1.23T
$585K 0.24%
2,958
+659
+29% +$115K
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
$584K 0.24%
+3,948
New +$588K
BA icon
105
Boeing
BA
$171B
$583K 0.24%
3,202
+97
+3% +$17.3K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$579K 0.24%
+5,156
New +$559K
BX icon
107
Blackstone
BX
$102B
$578K 0.24%
4,672
-19
-0.4% -$2.34K
EMR icon
108
Emerson Electric
EMR
$83.9B
$577K 0.24%
5,235
-29
-0.6% -$3.21K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$568K 0.23%
10,884
+2,300
+27% +$120K
NMAI icon
110
Nuveen Multi-Asset Income Fund
NMAI
$468M
$531K 0.22%
42,970
– –
MDT icon
111
Medtronic
MDT
$109B
$530K 0.22%
6,739
+254
+4% +$20.8K
DUK icon
112
Duke Energy
DUK
$97.8B
$530K 0.22%
5,284
+716
+16% +$71.6K
LOW icon
113
Lowe's Companies
LOW
$117B
$523K 0.21%
2,372
+201
+9% +$45.9K
DIS icon
114
Walt Disney
DIS
$167B
$512K 0.21%
5,154
-523
-9% -$56.3K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$507K 0.21%
21,769
-1,150
-5% -$26.7K
CSCO icon
116
Cisco
CSCO
$457B
$505K 0.21%
10,629
+484
+5% +$23K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$505K 0.21%
2,753
-9
-0.3% -$1.53K
XLSR icon
118
State Street US Sector Rotation ETF
XLSR
$1.01B
$504K 0.21%
9,908
-1,622
-14% -$80K
GIS icon
119
General Mills
GIS
$19.1B
$502K 0.21%
7,930
+2,892
+57% +$199K
F icon
120
Ford
F
$58.5B
$498K 0.2%
39,706
+25
+0.1% +$309
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$494K 0.2%
6,856
– –
WYNN icon
122
Wynn Resorts
WYNN
$10.3B
$493K 0.2%
5,504
+238
+5% +$22.8K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$488K 0.2%
9,803
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$487K 0.2%
895
+45
+5% +$23.6K
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$483K 0.2%
38,794
+62
+0.2% +$740
3 4
5
6 7

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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.