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SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$29.4M
Cap. Flow
+$245K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.96%
Holding
98
New
3
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
SLV icon
iShares Silver Trust
SLV
+$878K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$821K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
MMM icon
3M
MMM
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Materials 2.03%
3 Technology 1.93%
4 Healthcare 1.31%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.09M 0.47%
11,005
– –
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.07M 0.46%
48,261
-2,737
-5% -$113K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.06M 0.46%
12,286
+6
+0% +$954
HRL icon
29
Hormel Foods
HRL
$14.1B
$1.94M 0.44%
61,334
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.39%
36,299
-2,345
-6% -$104K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.59M 0.36%
3,686
– –
SOLV icon
32
Solventum
SOLV
$14.9B
$1.49M 0.34%
21,441
-1,217
-5% -$73.2K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.47M 0.33%
7,894
+64
+0.8% +$11.7K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.44M 0.32%
5,059
+4
+0.1% +$1.1K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.32%
22,173
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.29%
3,910
-125
-3% -$39.3K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.28%
7,498
– –
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.18M 0.27%
9,750
+4
+0% +$472
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.25%
8,778
-207
-2% -$25K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.1M 0.25%
24,260
-3,010
-11% -$134K
GIS icon
41
General Mills
GIS
$20.1B
$1.07M 0.24%
14,474
-356
-2% -$24.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.23%
16,683
+152
+0.9% +$9.17K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$934K 0.21%
22,556
-587
-3% -$24K
SLV icon
44
iShares Silver Trust
SLV
$27.6B
$928K 0.21%
+32,681
New +$878K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.74B
$860K 0.19%
18,104
-415
-2% -$18.6K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$820K 0.18%
10,911
+158
+1% +$11.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$749K 0.17%
4,480
– –
PTRB icon
48
PGIM Total Return Bond ETF
PTRB
$1.11B
$709K 0.16%
16,547
+1,918
+13% +$81K
ZTS icon
49
Zoetis
ZTS
$32.5B
$690K 0.15%
3,531
– –
COST icon
50
Costco
COST
$429B
$677K 0.15%
764
+145
+23% +$126K
1
2
3 4

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WA
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AMM
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EIM
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SWP
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BI
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SilverOak Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, SilverOak Wealth Management held 98 positions worth $446M, up 7.1% from $416M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management's Q3 2024 filing shows 3 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 32,681 shares worth $928K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Materials and Technology.

  • SilverOak Wealth Management's largest Q3 2024 buy was iShares Silver Trust: 32,681 shares worth $928K.
  • SilverOak Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.17M increase.
  • SilverOak Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.52M.
  • SilverOak Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $214K.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $446M portfolio in Q3 2024.
  • SilverOak Wealth Management opened 3 new positions and closed 4 in Q3 2024.
  • SilverOak Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $446M.

Based on SilverOak Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.