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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
+8%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
33
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$496K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$490K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$857K
2
CMS icon
CMS Energy
CMS
+$738K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.71%
2 Industrials 3.7%
3 Materials 2.21%
4 Technology 1.81%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$11.9B
$2.24M 0.56%
64,334
+1,047
+2% +$33.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.97M 0.49%
11,005
– –
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.92M 0.48%
12,293
+409
+3% +$60.1K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.85M 0.46%
44,487
+346
+0.8% +$13.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.57M 0.39%
37,473
+2,369
+7% +$96.7K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.54M 0.38%
3,653
+180
+5% +$72.9K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.38M 0.34%
5,098
-110
-2% -$28.1K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$1.33M 0.33%
22,066
+1,057
+5% +$61.5K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$1.21M 0.3%
4,035
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.3%
7,569
-496
-6% -$75.1K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.15M 0.28%
26,282
+917
+4% +$40.2K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.05M 0.26%
5,806
-28
-0.5% -$4.67K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$987K 0.25%
16,248
-132
-0.8% -$7.47K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$967K 0.24%
8,274
+295
+4% +$33.4K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$923K 0.23%
10,220
-270
-3% -$19.6K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$895K 0.22%
22,353
+976
+5% +$38.9K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.46B
$894K 0.22%
17,861
+514
+3% +$25.1K
GIS icon
43
General Mills
GIS
$22.2B
$893K 0.22%
12,762
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$839K 0.21%
1,890
+586
+45% +$251K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$803K 0.2%
11,051
+949
+9% +$68.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$701K 0.17%
1,667
+32
+2% +$12.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$676K 0.17%
6,298
-646
-9% -$69K
INTC icon
48
Intel
INTC
$473B
$635K 0.16%
14,373
+887
+7% +$39.5K
ZTS icon
49
Zoetis
ZTS
$32B
$597K 0.15%
3,531
– –
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$1.16B
$576K 0.14%
13,854
+1,009
+8% +$41.9K
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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SilverOak Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SilverOak Wealth Management held 94 positions worth $403M, up 8.8% from $370M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management's Q1 2024 filing shows 9 new, 33 increased and 30 reduced positions. Its largest new stake was Eli Lilly: 391 shares worth $304K. The largest sale was iShares S&P 500 Growth ETF, an estimated $857K.

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

  • SilverOak Wealth Management's largest Q1 2024 buy was Eli Lilly: 391 shares worth $304K.
  • SilverOak Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • SilverOak Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $857K.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $403M portfolio in Q1 2024.
  • SilverOak Wealth Management opened 9 new positions and closed 0 in Q1 2024.
  • SilverOak Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $403M.

Based on SilverOak Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.