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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
WMT icon
76
Walmart Inc
WMT
$820B
$236K 0.06%
+4,482
New +$237K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$229K 0.06%
+4,422
New +$213K
HD icon
78
Home Depot
HD
$329B
$226K 0.06%
+652
New +$202K
DAL icon
79
Delta Air Lines
DAL
$52.7B
$221K 0.06%
+5,487
New +$199K
XYZ
80
Block Inc
XYZ
$50.2B
$216K 0.06%
+2,789
New +$158K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$214K 0.06%
+981
New +$201K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.06%
+5,660
New +$196K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$210K 0.06%
+2,350
New +$195K
OIH icon
84
VanEck Oil Services ETF
OIH
$1.99B
$208K 0.06%
+673
New +$216K
TT icon
85
Trane Technologies
TT
$98.8B
$202K 0.05%
+830
New +$182K
1 2 3
4

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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 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.