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SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
Cap. Flow
+$4.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
76.68%
Holding
99
New
5
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$920K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$915K
4
CMS icon
CMS Energy
CMS
+$771K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$757K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$318K
3
XYZ
Block Inc
XYZ
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 3.38%
2 Materials 2.09%
3 Technology 2%
4 Healthcare 1.14%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.22B
$272K 0.07%
1,156
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$268K 0.06%
1,227
+8
+0.7% +$1.76K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$257K 0.06%
1,755
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$255K 0.06%
1,752
– –
DAL icon
80
Delta Air Lines
DAL
$58.8B
$244K 0.06%
5,146
-843
-14% -$42K
TGT icon
81
Target
TGT
$65.5B
$244K 0.06%
1,648
+274
+20% +$43.1K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.8B
$241K 0.06%
4,638
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$233K 0.06%
5,660
– –
AVGO icon
84
Broadcom
AVGO
$1.81T
$228K 0.05%
+1,420
New +$199K
PEP icon
85
PepsiCo
PEP
$195B
$228K 0.05%
1,380
-100
-7% -$17.3K
HD icon
86
Home Depot
HD
$343B
$220K 0.05%
639
– –
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.7B
$216K 0.05%
1,181
-22
-2% -$4.06K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$214K 0.05%
2,350
– –
PM icon
89
Philip Morris
PM
$312B
$213K 0.05%
+2,106
New +$206K
OIH icon
90
VanEck Oil Services ETF
OIH
$1.99B
$213K 0.05%
673
– –
VV icon
91
Vanguard Large-Cap ETF
VV
$52B
$212K 0.05%
851
-130
-13% -$31.2K
EMBJ
92
Embraer S.A. ADS
EMBJ
$12.3B
$212K 0.05%
8,202
-2,705
-25% -$73.2K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$208K 0.05%
+969
New +$210K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K 0.05%
3,533
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$203K 0.05%
+3,784
New +$200K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-800
Closed -$318K
DIS icon
97
Walt Disney
DIS
$172B
– –
-1,856
Closed -$227K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-11,121
Closed -$230K
XYZ
99
Block Inc
XYZ
$49.5B
– –
-2,750
Closed -$233K
1 2 3
4

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AMM
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EIM
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SWP
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BI
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SilverOak Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SilverOak Wealth Management held 99 positions worth $416M, up 3.4% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was Solventum: 22,658 shares worth $1.2M. The largest sale was 3M, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Technology.

  • SilverOak Wealth Management's largest Q2 2024 buy was Solventum: 22,658 shares worth $1.2M.
  • SilverOak Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $920K increase.
  • SilverOak Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.03M.
  • SilverOak Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $318K.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $416M portfolio in Q2 2024.
  • SilverOak Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • SilverOak Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $416M.

Based on SilverOak Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.