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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
HON icon
126
Honeywell
HON
$77B
$475K 0.2%
2,362
-25
-1% -$4.76K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$473K 0.19%
2,878
+274
+11% +$45.1K
SHEL icon
128
Shell
SHEL
$254B
$470K 0.19%
6,514
+2,400
+58% +$172K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$466K 0.19%
+4,370
New +$468K
WPM icon
130
Wheaton Precious Metals
WPM
$49.5B
$463K 0.19%
8,834
+1,003
+13% +$53.6K
AIG icon
131
American International
AIG
$41.7B
$454K 0.19%
6,116
-178
-3% -$13.6K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.4B
$451K 0.19%
13,990
-39
-0.3% -$1.22K
QCOM icon
133
Qualcomm
QCOM
$155B
$447K 0.18%
2,243
-99
-4% -$18.7K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$446K 0.18%
5,317
-312
-6% -$25.7K
ETG
135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$446K 0.18%
23,943
-125
-0.5% -$2.26K
C icon
136
Citigroup
C
$222B
$445K 0.18%
7,013
+18
+0.3% +$1.11K
SURE icon
137
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$443K 0.18%
+3,954
New +$446K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.18%
7,312
-1,476
-17% -$89.7K
AXON
139
Axon Enterprise
AXON
$42.5B
$441K 0.18%
1,500
– –
BSX icon
140
Boston Scientific
BSX
$69.5B
$438K 0.18%
5,690
-402
-7% -$29.4K
BNS icon
141
Scotiabank
BNS
$107B
$436K 0.18%
9,546
+1,111
+13% +$52.6K
DE icon
142
Deere & Co
DE
$160B
$435K 0.18%
1,164
+13
+1% +$5.07K
ORCL icon
143
Oracle
ORCL
$374B
$432K 0.18%
3,062
-31
-1% -$3.85K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$432K 0.18%
2,869
-241
-8% -$36.6K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$430K 0.18%
4,712
+1,170
+33% +$104K
BP icon
146
BP
BP
$116B
$427K 0.18%
+11,837
New +$444K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.18%
3,999
+72
+2% +$7.66K
GD icon
148
General Dynamics
GD
$104B
$420K 0.17%
1,446
-168
-10% -$49.2K
AXP icon
149
American Express
AXP
$227B
$419K 0.17%
1,809
-420
-19% -$97.3K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$415K 0.17%
2,390
-269
-10% -$50K
4 5
6
7 8

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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.