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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
+2.57%
1 Year Est. Return
+25.67%
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 Morningstar 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 Miscellaneous 87.42%
2 Industrials 3.38%
3 Materials 2.09%
4 Technology 2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$78M 18.74%
156,023
+1,176
+0.8% +$566K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$53.7M 12.89%
580,223
-104
-0% -$8.97K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.8M 11.23%
772,752
+12,460
+2% +$757K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$39.9M 9.59%
498,390
+4,854
+1% +$363K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.5M 8.27%
322,989
+8,602
+3% +$920K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$17.1M 4.12%
94,156
-627
-0.7% -$114K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15M 3.6%
307,564
+18,725
+6% +$915K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.2M 3.42%
288,325
+4,704
+2% +$234K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$10.6M 2.55%
52,249
+224
+0.4% +$45.3K
MMM icon
10
3M
MMM
$89.9B
$9.45M 2.27%
92,521
-20,787
-18% -$2.03M
FUL icon
11
H.B. Fuller
FUL
$3.03B
$5.45M 1.31%
70,836
-998
-1% -$77.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.06M 1.22%
18,915
+152
+0.8% +$39.3K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$4.3M 1.03%
38,156
+561
+1% +$61.9K
CMS icon
14
CMS Energy
CMS
$21.4B
$4.1M 0.98%
68,825
+12,735
+23% +$771K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$3.78M 0.91%
41,496
-904
-2% -$77.2K
AAPL icon
16
Apple
AAPL
$4.67T
$3.63M 0.87%
17,238
+308
+2% +$57.4K
ECL icon
17
Ecolab
ECL
$80.4B
$3.27M 0.78%
13,732
– –
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.11M 0.75%
74,867
+29
+0% +$1.21K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$3.08M 0.74%
5,620
-83
-1% -$43.6K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.91M 0.7%
11,645
– –
ROK icon
21
Rockwell Automation
ROK
$47.8B
$2.91M 0.7%
10,557
– –
FBND icon
22
Fidelity Total Bond ETF
FBND
$28B
$2.64M 0.63%
58,803
+2,635
+5% +$118K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$2.56M 0.62%
5,086
+86
+2% +$41.8K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.56M 0.61%
11,148
+275
+3% +$63.1K
UNH icon
25
UnitedHealth
UNH
$353B
$2.3M 0.55%
4,526
-15
-0.3% -$7.35K
1
2 3 4

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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
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MAM
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HI
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CIA
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • 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.