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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
TSM icon
151
TSMC
TSM
$2.1T
$413K 0.17%
+2,378
New +$361K
PM icon
152
Philip Morris
PM
$297B
$413K 0.17%
4,072
-8
-0.2% -$782
FOF icon
153
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$410K 0.17%
34,339
+34
+0.1% +$395
DAL icon
154
Delta Air Lines
DAL
$57.5B
$410K 0.17%
8,649
+504
+6% +$25.1K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$406K 0.17%
4,029
+1
+0% +$100
GGZ
156
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$400K 0.16%
35,469
+247
+0.7% +$2.85K
SILA
157
DELISTED
Sila Realty Trust
SILA
$399K 0.16%
+18,845
New +$405K
TPYP icon
158
Tortoise North American Pipeline ETF
TPYP
$875M
$398K 0.16%
+13,789
New +$387K
BAX icon
159
Baxter International
BAX
$13.5B
$391K 0.16%
11,687
+520
+5% +$19.2K
PEP icon
160
PepsiCo
PEP
$190B
$388K 0.16%
2,351
+89
+4% +$15.4K
LMT icon
161
Lockheed Martin
LMT
$134B
$385K 0.16%
824
-60
-7% -$27.7K
UPS icon
162
United Parcel Service
UPS
$88.6B
$385K 0.16%
2,812
-102
-4% -$14.6K
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$385K 0.16%
7,346
+7
+0.1% +$380
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$381K 0.16%
12,363
+17
+0.1% +$523
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$379K 0.16%
32,306
+63
+0.2% +$710
ACN icon
166
Accenture
ACN
$102B
$379K 0.16%
1,249
+88
+8% +$27K
DKNG icon
167
DraftKings
DKNG
$11.6B
$375K 0.15%
9,820
+2,240
+30% +$93K
BMO icon
168
Bank of Montreal
BMO
$126B
$372K 0.15%
4,432
+5
+0.1% +$454
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$369K 0.15%
667
-4
-0.6% -$2.29K
WFC icon
170
Wells Fargo
WFC
$261B
$362K 0.15%
6,093
+513
+9% +$30.3K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$361K 0.15%
12,460
+1
+0% +$29
BLK icon
172
Blackrock
BLK
$169B
$358K 0.15%
455
+23
+5% +$17.9K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$357K 0.15%
+8,192
New +$377K
TBIL
174
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$357K 0.15%
7,132
-1,409
-16% -$70.4K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$351K 0.14%
+6,443
New +$358K
5 6
7
8 9

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LIM
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CCM
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YLHM
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DA
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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.