We are live on ! Find out more
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
VIOV icon
201
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$277K 0.11%
3,314
– –
COP icon
202
ConocoPhillips
COP
$147B
$273K 0.11%
2,390
+5
+0.2% +$607
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.23B
$271K 0.11%
16,112
-1,949
-11% -$31.6K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$269K 0.11%
2,911
+487
+20% +$42K
RTX icon
205
RTX Corp
RTX
$290B
$269K 0.11%
2,677
-999
-27% -$103K
IWL icon
206
iShares Russell Top 200 ETF
IWL
$2.19B
$268K 0.11%
2,000
– –
BSMP
207
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.11%
11,024
– –
MDYV icon
208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$262K 0.11%
3,593
-377
-9% -$27.7K
CHTR icon
209
Charter Communications
CHTR
$17.3B
$258K 0.11%
863
– –
BSMQ icon
210
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$258K 0.11%
10,968
– –
LOGI icon
211
Logitech
LOGI
$14.7B
$257K 0.11%
2,650
– –
BSMR icon
212
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$256K 0.11%
10,924
– –
BSMS icon
213
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$255K 0.1%
10,997
– –
BSMT icon
214
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$254K 0.1%
11,095
– –
WSM icon
215
Williams-Sonoma
WSM
$26.9B
$254K 0.1%
1,800
– –
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
$253K 0.1%
4,188
-185
-4% -$11.3K
RVT icon
217
Royce Value Trust
RVT
$2.21B
$251K 0.1%
17,315
+23
+0.1% +$335
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$250K 0.1%
29,629
-6,500
-18% -$53.3K
K
219
DELISTED
Kellanova
K
$250K 0.1%
4,338
+657
+18% +$38.8K
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.13B
$244K 0.1%
11,375
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$878B
$244K 0.1%
445
-2
-0.4% -$1.05K
IWV icon
222
iShares Russell 3000 ETF
IWV
$19.6B
$242K 0.1%
783
– –
MU icon
223
Micron Technology
MU
$930B
$241K 0.1%
+1,836
New +$231K
O icon
224
Realty Income
O
$59.6B
$241K 0.1%
4,563
+15
+0.3% +$801
MET icon
225
MetLife
MET
$61.9B
$241K 0.1%
3,432
+3
+0.1% +$214
7 8
9
10 11

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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.