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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$531K 0.14%
+3,804
New +$511K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$519K 0.14%
+10,490
New +$486K
TRI icon
53
Thomson Reuters
TRI
$46B
$508K 0.14%
+3,422
New +$462K
WFC icon
54
Wells Fargo
WFC
$262B
$477K 0.13%
+9,695
New +$418K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.5B
$467K 0.13%
+9,459
New +$461K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.12%
+2,900
New +$408K
HON icon
57
Honeywell
HON
$68.9B
$431K 0.12%
+2,181
New +$393K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$422K 0.11%
+5,531
New +$405K
JPM icon
59
JPMorgan Chase
JPM
$951B
$406K 0.11%
+2,386
New +$362K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$406K 0.11%
+2,751
New +$324K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$402K 0.11%
+4,829
New +$357K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$388K 0.1%
+4,986
New +$354K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$365K 0.1%
+768
New +$342K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$361K 0.1%
+2,560
New +$347K
COST icon
65
Costco
COST
$419B
$343K 0.09%
+519
New +$308K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$324K 0.09%
+5,360
New +$299K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$301K 0.08%
+800
New +$280K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$298K 0.08%
+1,902
New +$292K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$275K 0.07%
+1,287
New +$248K
PEP icon
70
PepsiCo
PEP
$193B
$265K 0.07%
+1,561
New +$259K
EMBJ
71
Embraer S.A. ADS
EMBJ
$12.9B
$261K 0.07%
+14,147
New +$227K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.07B
$255K 0.07%
+1,156
New +$233K
RCL icon
73
Royal Caribbean
RCL
$74.7B
$253K 0.07%
+1,951
New +$199K
MU icon
74
Micron Technology
MU
$1.05T
$244K 0.07%
+2,855
New +$212K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.6B
$243K 0.07%
+4,638
New +$217K
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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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.