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SWM

SilverOak Wealth Management Portfolio holdings

AUM $777M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
92.76%
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Industrials 4.03%
3 Materials 2.19%
4 Technology 1.81%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.82M 0.49%
+11,005
New +$1.7M
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.73M 0.47%
+44,141
New +$1.55M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.72M 0.47%
+11,884
New +$1.6M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.46%
+4,767
New +$1.55M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.44M 0.39%
+35,104
New +$1.39M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.31M 0.36%
+5,208
New +$1.17M
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.31M 0.35%
+3,473
New +$1.24M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.34%
+8,065
New +$1.12M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.33%
+21,009
New +$1.15M
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.13M 0.31%
+25,365
New +$1.08M
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.3%
+4,035
New +$1.03M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$918K 0.25%
+7,979
New +$857K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.46B
$908K 0.25%
+17,347
New +$751K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$908K 0.25%
+16,380
New +$831K
AMZN icon
40
Amazon
AMZN
$2.87T
$886K 0.24%
+5,834
New +$818K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$860K 0.23%
+21,377
New +$828K
GIS icon
42
General Mills
GIS
$22.2B
$831K 0.22%
+12,762
New +$824K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$746K 0.2%
+6,944
New +$726K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$743K 0.2%
+10,102
New +$713K
ZTS icon
45
Zoetis
ZTS
$32B
$697K 0.19%
+3,531
New +$625K
INTC icon
46
Intel
INTC
$473B
$678K 0.18%
+13,486
New +$548K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.16%
+1,635
New +$574K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$546K 0.15%
+5,474
New +$547K
PTRB icon
49
PGIM Total Return Bond ETF
PTRB
$1.16B
$539K 0.15%
+12,845
New +$516K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$534K 0.14%
+1,304
New +$495K
1
2
3 4

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TCA
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NG
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AF
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MAM
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HI
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CIA
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SilverOak Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for SilverOak Wealth Management, which disclosed 85 positions worth $370M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 156,115 shares worth $68.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Industrials and Materials.

  • SilverOak Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 156,115 shares worth $68.2M.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $370M portfolio in Q4 2023.
  • SilverOak Wealth Management disclosed 85 positions in Q4 2023, its first 13F filing on record.

Based on SilverOak Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.