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SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$19.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$934K
4
ARKK icon
ARK Innovation ETF
ARKK
+$860K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 3.46%
2 Technology 1.97%
3 Materials 1.69%
4 Healthcare 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$2.28M 0.49%
4,504
-9
-0.2% -$5.11K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.04M 0.44%
11,005
– –
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.03M 0.44%
48,446
+185
+0.4% +$8.08K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.97M 0.42%
12,156
-130
-1% -$21.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.42%
44,407
+8,108
+22% +$377K
HRL icon
31
Hormel Foods
HRL
$14.1B
$1.92M 0.41%
61,348
+14
+0% +$439
AMZN icon
32
Amazon
AMZN
$2.48T
$1.65M 0.36%
7,533
-361
-5% -$73.9K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.56M 0.34%
3,699
+13
+0.4% +$5.54K
SOLV icon
34
Solventum
SOLV
$14.9B
$1.49M 0.32%
22,559
+1,118
+5% +$78.3K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.32%
24,978
+2,805
+13% +$174K
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.45M 0.31%
35,401
+18,854
+114% +$786K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.4M 0.3%
4,863
-196
-4% -$58K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.33M 0.29%
9,930
+180
+2% +$24.8K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$1.31M 0.28%
3,910
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.26%
7,445
-53
-0.7% -$9.04K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.23%
9,432
+654
+7% +$78.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.22%
16,683
– –
DBND icon
43
DoubleLine Opportunistic Bond ETF
DBND
$739M
$927K 0.2%
+20,463
New +$941K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$914K 0.2%
12,711
+1,800
+16% +$132K
SLV icon
45
iShares Silver Trust
SLV
$27.6B
$860K 0.19%
32,681
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$860K 0.19%
4,515
+35
+0.8% +$6.18K
GIS icon
47
General Mills
GIS
$20.1B
$834K 0.18%
13,072
-1,402
-10% -$94.1K
TGT icon
48
Target
TGT
$65.5B
$753K 0.16%
5,572
+3,844
+222% +$551K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$727K 0.16%
3,843
-6
-0.2% -$1.05K
JPM icon
50
JPMorgan Chase
JPM
$950B
$720K 0.15%
3,002
+15
+0.5% +$3.49K
1
2
3 4 5

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SilverOak Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SilverOak Wealth Management held 104 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management deployed $16.6M of net new capital in Q4 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 20,463 shares worth $927K.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.06M trimmed.

  • SilverOak Wealth Management's largest Q4 2024 buy was DoubleLine Opportunistic Bond ETF: 20,463 shares worth $927K.
  • SilverOak Wealth Management added most to JPMorgan US Tech Leaders ETF in Q4 2024, an estimated $5.37M increase.
  • SilverOak Wealth Management's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.06M.
  • SilverOak Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $1.1M.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2024.
  • SilverOak Wealth Management opened 10 new positions and closed 5 in Q4 2024.
  • SilverOak Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on SilverOak Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.