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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.7B
$343K 0.14%
+5,139
New +$348K
HSY icon
177
Hershey
HSY
$35.2B
$342K 0.14%
1,861
-1,409
-43% -$273K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$338K 0.14%
27,338
+62
+0.2% +$745
CL icon
179
Colgate-Palmolive
CL
$73.1B
$334K 0.14%
3,444
+3
+0.1% +$277
SCHQ
180
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$322K 0.13%
9,825
-120
-1% -$3.91K
XMMO icon
181
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$319K 0.13%
2,800
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$319K 0.13%
4,872
-24
-0.5% -$1.65K
IWX icon
183
iShares Russell Top 200 Value ETF
IWX
$3.98B
$318K 0.13%
4,250
– –
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.9B
$316K 0.13%
4,633
+299
+7% +$20.4K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$313K 0.13%
625
+41
+7% +$19.7K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$310K 0.13%
27,071
+64
+0.2% +$701
CLX icon
187
Clorox
CLX
$11.6B
$309K 0.13%
2,266
-30
-1% -$4.17K
XMVM icon
188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$303K 0.12%
5,870
– –
STZ icon
189
Constellation Brands
STZ
$22.2B
$301K 0.12%
1,169
-80
-6% -$20.6K
UL icon
190
Unilever
UL
$137B
$299K 0.12%
+4,836
New +$286K
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$296K 0.12%
2,683
– –
MMM icon
192
3M
MMM
$90.9B
$295K 0.12%
2,889
-551
-16% -$53.7K
DIVI icon
193
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$294K 0.12%
9,411
-1,174
-11% -$37.5K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$293K 0.12%
4,582
-919
-17% -$56.6K
HCA icon
195
HCA Healthcare
HCA
$87.2B
$289K 0.12%
898
-4
-0.4% -$1.3K
FLTR icon
196
VanEck IG Floating Rate ETF
FLTR
$2.94B
$284K 0.12%
11,114
-1,000
-8% -$25.4K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$282K 0.12%
1,760
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$282K 0.12%
1,129
-109
-9% -$27.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.12%
3,363
-321
-9% -$26.5K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$281K 0.12%
1,226
+132
+12% +$30.3K
6 7
8
9 10

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CCM
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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.