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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
+0.95%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$19.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.64M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$934K
4
ARKK icon
ARK Innovation ETF
ARKK
+$860K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Industrials 3.46%
3 Technology 1.97%
4 Materials 1.69%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$302K 0.07%
4,422
– –
VIS icon
77
Vanguard Industrials ETF
VIS
$8.07B
$294K 0.06%
1,156
– –
XOM icon
78
ExxonMobil
XOM
$644B
$293K 0.06%
2,721
-52
-2% -$6.08K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$277K 0.06%
5,727
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$261K 0.06%
511
– –
XYZ
81
Block Inc
XYZ
$50.2B
$261K 0.06%
+3,074
New +$252K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
$258K 0.06%
4,638
– –
PM icon
83
Philip Morris
PM
$299B
$255K 0.05%
2,118
+12
+0.6% +$1.51K
HD icon
84
Home Depot
HD
$329B
$251K 0.05%
644
-72
-10% -$29.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$244K 0.05%
1,774
– –
MU icon
86
Micron Technology
MU
$1.05T
$240K 0.05%
2,855
– –
GLD icon
87
SPDR Gold Trust
GLD
$149B
$235K 0.05%
969
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$234K 0.05%
1,181
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$227K 0.05%
842
-9
-1% -$2.44K
DIS icon
90
Walt Disney
DIS
$187B
$218K 0.05%
+1,961
New +$206K
AAL icon
91
American Airlines Group
AAL
$9.03B
$217K 0.05%
+12,450
New +$179K
MA icon
92
Mastercard
MA
$521B
$214K 0.05%
+407
New +$211K
PEP icon
93
PepsiCo
PEP
$193B
$211K 0.05%
1,388
+8
+0.6% +$1.31K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$211K 0.05%
+2,179
New +$221K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$207K 0.04%
1,429
+11
+0.8% +$1.71K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$203K 0.04%
+1,808
New +$193K
CNDT icon
97
Conduent
CNDT
$267M
$53.2K 0.01%
+13,173
New +$52.4K
ORGN
98
DELISTED
Origin Materials
ORGN
$19.5K ﹤0.01%
+508
New +$19.3K
PSNY icon
99
Polestar Automotive Holding UK
PSNY
$1.84B
$17K ﹤0.01%
+541
New +$19.6K
ABBV icon
100
AbbVie
ABBV
$451B
– –
-1,064
Closed -$210K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, SilverOak Wealth Management held 104 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management deployed $16.6M of net new capital in Q4 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 20,463 shares worth $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.06M trimmed.

  • SilverOak Wealth Management's largest Q4 2024 buy was DoubleLine Opportunistic Bond ETF: 20,463 shares worth $927K.
  • SilverOak Wealth Management added most to JPMorgan US Tech Leaders ETF in Q4 2024, an estimated $5.37M increase.
  • SilverOak Wealth Management's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.06M.
  • SilverOak Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $1.1M.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2024.
  • SilverOak Wealth Management opened 10 new positions and closed 5 in Q4 2024.
  • SilverOak Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on SilverOak Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.