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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.46B
– –
-18,104
Closed -$860K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-24,260
Closed -$1.1M
OIH icon
103
VanEck Oil Services ETF
OIH
$1.99B
– –
-738
Closed -$209K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-22,556
Closed -$934K
1 2 3 4
5

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AWM
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RRA
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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.