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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
+2.57%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
Cap. Flow
+$4.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
76.68%
Holding
99
New
5
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$920K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$915K
4
CMS icon
CMS Energy
CMS
+$771K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$318K
3
XYZ
Block Inc
XYZ
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Industrials 3.38%
3 Materials 2.09%
4 Technology 2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.01M 0.48%
50,998
+6,511
+15% +$258K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.92M 0.46%
11,005
– –
HRL icon
28
Hormel Foods
HRL
$11.9B
$1.87M 0.45%
61,334
-3,000
-5% -$101K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.85M 0.44%
12,280
-13
-0.1% -$1.97K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.69M 0.41%
38,644
+1,171
+3% +$50.4K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.65M 0.4%
3,686
+33
+0.9% +$13.9K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.51M 0.36%
7,830
+2,024
+35% +$372K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$1.34M 0.32%
22,173
+107
+0.5% +$6.46K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.33M 0.32%
5,055
-43
-0.8% -$11.2K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.3%
4,035
– –
NVDA icon
36
NVIDIA
NVDA
$5.25T
$1.2M 0.29%
9,746
-474
-5% -$47.9K
SOLV icon
37
Solventum
SOLV
$15.5B
$1.2M 0.29%
+22,658
New +$1.38M
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.17M 0.28%
27,270
+988
+4% +$42.4K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.27%
7,498
-71
-0.9% -$10.9K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.06M 0.25%
8,985
+711
+9% +$83.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$967K 0.23%
16,531
+283
+2% +$16.6K
GIS icon
42
General Mills
GIS
$22.2B
$938K 0.23%
14,830
+2,068
+16% +$142K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$919K 0.22%
23,143
+790
+4% +$31.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$822K 0.2%
4,480
+1,920
+75% +$327K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.46B
$814K 0.2%
18,519
+658
+4% +$29.4K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$775K 0.19%
10,753
-298
-3% -$21.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$736K 0.18%
1,536
-354
-19% -$159K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$701K 0.17%
3,849
+46
+1% +$7.75K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$616K 0.15%
5,769
-529
-8% -$56.2K
ZTS icon
50
Zoetis
ZTS
$32B
$612K 0.15%
3,531
– –
1
2
3 4

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RRA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SilverOak Wealth Management held 99 positions worth $416M, up 3.4% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was Solventum: 22,658 shares worth $1.2M. The largest sale was 3M, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • SilverOak Wealth Management's largest Q2 2024 buy was Solventum: 22,658 shares worth $1.2M.
  • SilverOak Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $920K increase.
  • SilverOak Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.03M.
  • SilverOak Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $318K.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $416M portfolio in Q2 2024.
  • SilverOak Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • SilverOak Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $416M.

Based on SilverOak Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.