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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
+8%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
33
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$496K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$490K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$857K
2
CMS icon
CMS Energy
CMS
+$738K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.71%
2 Industrials 3.7%
3 Materials 2.21%
4 Technology 1.81%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$278K 0.07%
1,755
-147
-8% -$23.4K
RCL icon
77
Royal Caribbean
RCL
$74.7B
$271K 0.07%
1,951
– –
WMT icon
78
Walmart Inc
WMT
$820B
$270K 0.07%
4,482
– –
PEP icon
79
PepsiCo
PEP
$193B
$259K 0.06%
1,480
-81
-5% -$13.6K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$259K 0.06%
+1,752
New +$251K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.6B
$252K 0.06%
4,638
– –
TT icon
82
Trane Technologies
TT
$98.8B
$249K 0.06%
830
– –
HD icon
83
Home Depot
HD
$329B
$245K 0.06%
639
-13
-2% -$4.75K
ORCL icon
84
Oracle
ORCL
$435B
$245K 0.06%
+1,951
New +$223K
TGT icon
85
Target
TGT
$74.1B
$243K 0.06%
+1,374
New +$209K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$238K 0.06%
5,660
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.06%
981
– –
XYZ
88
Block Inc
XYZ
$50.2B
$233K 0.06%
2,750
-39
-1% -$2.82K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$231K 0.06%
+1,203
New +$217K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$230K 0.06%
+11,121
New +$219K
DIS icon
91
Walt Disney
DIS
$187B
$227K 0.06%
+1,856
New +$194K
OIH icon
92
VanEck Oil Services ETF
OIH
$1.99B
$226K 0.06%
673
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$216K 0.05%
2,350
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$207K 0.05%
+3,533
New +$200K
1 2 3
4

Similar funds

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, SilverOak Wealth Management held 94 positions worth $403M, up 8.8% from $370M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management's Q1 2024 filing shows 9 new, 33 increased and 30 reduced positions. Its largest new stake was Eli Lilly: 391 shares worth $304K. The largest sale was iShares S&P 500 Growth ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Industrials and Materials.

  • SilverOak Wealth Management's largest Q1 2024 buy was Eli Lilly: 391 shares worth $304K.
  • SilverOak Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • SilverOak Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $857K.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $403M portfolio in Q1 2024.
  • SilverOak Wealth Management opened 9 new positions and closed 0 in Q1 2024.
  • SilverOak Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $403M.

Based on SilverOak Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.