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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
+7.23%
1 Year Est. Return
+25.67%
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 Morningstar 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 Morningstar 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 Miscellaneous 87.18%
2 Industrials 3.53%
3 Materials 2.03%
4 Technology 1.93%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$638K 0.14%
3,849
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$637K 0.14%
5,769
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$633K 0.14%
1,375
+2
+0.1% +$884
JPM icon
54
JPMorgan Chase
JPM
$951B
$630K 0.14%
2,987
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.5B
$618K 0.14%
12,294
+603
+5% +$29.9K
TRI icon
56
Thomson Reuters
TRI
$46B
$593K 0.13%
3,422
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$555K 0.12%
627
+233
+59% +$209K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$523K 0.12%
2,994
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$502K 0.11%
4,983
-491
-9% -$49.3K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$489K 0.11%
2,981
+156
+6% +$23.7K
WFC icon
61
Wells Fargo
WFC
$262B
$485K 0.11%
8,594
-307
-3% -$17.4K
INTC icon
62
Intel
INTC
$473B
$440K 0.1%
18,772
+3,006
+19% +$75.1K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
$439K 0.1%
4,986
– –
WMT icon
64
Walmart Inc
WMT
$820B
$439K 0.1%
5,442
+243
+5% +$17.8K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$437K 0.1%
5,582
+188
+3% +$14.5K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$419K 0.09%
4,829
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$408K 0.09%
711
-4
-0.6% -$2.21K
HON icon
68
Honeywell
HON
$68.9B
$374K 0.08%
1,917
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$343K 0.08%
4,672
-384
-8% -$27.3K
XOM icon
70
ExxonMobil
XOM
$644B
$325K 0.07%
2,773
+61
+2% +$7.04K
ORCL icon
71
Oracle
ORCL
$435B
$324K 0.07%
1,901
-50
-3% -$7.24K
TT icon
72
Trane Technologies
TT
$98.8B
$323K 0.07%
830
– –
RCL icon
73
Royal Caribbean
RCL
$74.7B
$311K 0.07%
1,756
– –
VIS icon
74
Vanguard Industrials ETF
VIS
$8.07B
$301K 0.07%
1,156
– –
MU icon
75
Micron Technology
MU
$1.05T
$296K 0.07%
2,855
– –
1 2
3
4

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AWM
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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Materials.

  • 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.