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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
+11.74%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
92.76%
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Industrials 4.03%
3 Materials 2.19%
4 Technology 1.81%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$68.2M 18.43%
+156,115
New +$63.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$44.4M 11.99%
+590,996
New +$42.1M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.7M 11.81%
+751,356
New +$40.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.8M 8.87%
+303,115
New +$29.2M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$31.6M 8.55%
+486,405
New +$30M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$17.1M 4.62%
+98,388
New +$15.8M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.2M 3.55%
+282,020
New +$12.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13M 3.51%
+270,956
New +$12.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$10.9M 2.95%
+54,380
New +$9.74M
MMM icon
10
3M
MMM
$89.9B
$10.5M 2.84%
+115,098
New +$9.24M
FUL icon
11
H.B. Fuller
FUL
$3.03B
$5.38M 1.45%
+66,088
New +$4.88M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.28M 1.16%
+18,061
New +$3.99M
CMS icon
13
CMS Energy
CMS
$21.4B
$4M 1.08%
+68,825
New +$3.84M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$3.9M 1.05%
+37,931
New +$3.65M
AAPL icon
15
Apple
AAPL
$4.67T
$3.31M 0.89%
+17,199
New +$3.18M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$3.21M 0.87%
+42,300
New +$2.99M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.16M 0.85%
+74,819
New +$2.82M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.79M 0.76%
+11,560
New +$2.51M
ROK icon
19
Rockwell Automation
ROK
$47.8B
$2.76M 0.75%
+8,897
New +$2.49M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.75M 0.74%
+5,754
New +$2.58M
ECL icon
21
Ecolab
ECL
$80.4B
$2.72M 0.74%
+13,732
New +$2.47M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.4M 0.65%
+10,944
New +$2.19M
UNH icon
23
UnitedHealth
UNH
$353B
$2.38M 0.64%
+4,730
New +$2.52M
FBND icon
24
Fidelity Total Bond ETF
FBND
$28B
$2.09M 0.56%
+45,378
New +$2M
HRL icon
25
Hormel Foods
HRL
$11.9B
$2.03M 0.55%
+63,287
New +$2.07M
1
2 3 4

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TCA
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NG
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AF
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MAM
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HI
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CIA
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SilverOak Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for SilverOak Wealth Management, which disclosed 85 positions worth $370M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 156,115 shares worth $68.2M.

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

  • SilverOak Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 156,115 shares worth $68.2M.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $370M portfolio in Q4 2023.
  • SilverOak Wealth Management disclosed 85 positions in Q4 2023, its first 13F filing on record.

Based on SilverOak Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.