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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.07%
1,227
– –
HD icon
77
Home Depot
HD
$329B
$290K 0.07%
716
+77
+12% +$28.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$283K 0.06%
4,422
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$273K 0.06%
1,774
+22
+1% +$3.33K
TGT icon
80
Target
TGT
$74.1B
$269K 0.06%
1,728
+80
+5% +$11.9K
JTEK icon
81
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$264K 0.06%
+3,838
New +$254K
DAL icon
82
Delta Air Lines
DAL
$52.7B
$263K 0.06%
5,183
+37
+0.7% +$1.61K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.06%
5,727
+67
+1% +$2.92K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$258K 0.06%
4,638
– –
PM icon
85
Philip Morris
PM
$299B
$256K 0.06%
2,106
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$249K 0.06%
511
-1,025
-67% -$485K
AVGO icon
87
Broadcom
AVGO
$1.75T
$245K 0.05%
1,420
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 0.05%
1,181
– –
GLD icon
89
SPDR Gold Trust
GLD
$149B
$236K 0.05%
969
– –
PEP icon
90
PepsiCo
PEP
$193B
$235K 0.05%
1,380
– –
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$230K 0.05%
1,418
-337
-19% -$53.7K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$224K 0.05%
851
– –
ABBV icon
93
AbbVie
ABBV
$451B
$210K 0.05%
+1,064
New +$199K
OIH icon
94
VanEck Oil Services ETF
OIH
$1.99B
$209K 0.05%
738
+65
+10% +$19.6K
EMBJ
95
Embraer S.A. ADS
EMBJ
$12.9B
– –
-8,202
Closed -$212K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-3,784
Closed -$203K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-3,533
Closed -$207K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,350
Closed -$214K
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.