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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.8M 8.54%
46,568
+6,201
+15% +$2.62M
AAPL icon
2
Apple
AAPL
$4.95T
$11.3M 4.65%
53,847
+4,307
+9% +$803K
PG icon
3
Procter & Gamble
PG
$346B
$6.21M 2.54%
37,629
+334
+0.9% +$54.6K
VZ icon
4
Verizon
VZ
$198B
$4.45M 1.83%
107,979
+46,288
+75% +$1.87M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.26M 1.75%
169,148
+13,240
+8% +$312K
IBM icon
6
IBM
IBM
$204B
$4.17M 1.71%
24,101
+207
+0.9% +$36K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.73M 1.53%
65,780
+3,655
+6% +$207K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$3.54M 1.45%
24,211
-238
-1% -$35.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.31M 1.36%
19,393
+7,102
+58% +$1.17M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.07M 1.26%
25,920
+11,958
+86% +$1.42M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$2.88M 1.18%
6,019
+4,800
+394% +$2.16M
XOM icon
12
ExxonMobil
XOM
$642B
$2.79M 1.14%
24,245
+4,622
+24% +$538K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.9B
$2.72M 1.12%
30,213
+802
+3% +$70.9K
HD icon
14
Home Depot
HD
$335B
$2.6M 1.06%
7,542
-53
-0.7% -$18.1K
MRK icon
15
Merck
MRK
$323B
$2.52M 1.03%
20,335
-89
-0.4% -$11.5K
KMB icon
16
Kimberly-Clark
KMB
$37B
$2.51M 1.03%
18,192
-5,276
-22% -$705K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.35M 0.96%
50,140
-3,937
-7% -$186K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.3M 0.94%
69,653
+198
+0.3% +$6.45K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.29M 0.94%
+4,200
New +$2.2M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$2.25M 0.92%
8,463
+6,928
+451% +$1.82M
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.19M 0.9%
96,622
-2,080
-2% -$46.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.16M 0.89%
29,762
+4,439
+18% +$327K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.11M 0.86%
100,118
+5,585
+6% +$117K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.05M 0.84%
69,481
+9,699
+16% +$280K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93M 0.79%
38,244
-12,562
-25% -$633K
1
2 3 4 5

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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.