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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.7 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$80.7M 18.11%
153,029
-2,994
-2% -$1.52M
2023 Q4
3 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$55.3M 12.4%
577,418
-2,805
-0.5% -$259K
2023 Q4
3 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$51.8M 11.63%
785,828
+13,076
+2% +$821K
2023 Q4
3 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$42.5M 9.53%
512,409
+14,019
+3% +$1.12M
2023 Q4
3 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$39M 8.75%
333,317
+10,328
+3% +$1.17M
2023 Q4
3 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$18.5M 4.15%
93,845
-311
-0.3% -$59.1K
2023 Q4
3 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.6M 3.73%
314,976
+7,412
+2% +$377K
2023 Q4
3 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.8M 3.54%
298,836
+10,511
+4% +$534K
2023 Q4
3 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.9B
$11.5M 2.57%
51,890
-359
-0.7% -$76.8K
2023 Q4
3 quarters
MMM icon
10
3M
MMM
$83.9B
$11.3M 2.54%
82,981
-9,540
-10% -$1.17M
2023 Q4
3 quarters
FUL icon
11
H.B. Fuller
FUL
$2.72B
$5.55M 1.25%
69,961
-875
-1% -$71.1K
2023 Q4
3 quarters
CMS icon
12
CMS Energy
CMS
$20.8B
$4.86M 1.09%
68,825
– –
2023 Q4
3 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$4.7M 1.05%
16,598
-2,317
-12% -$632K
2023 Q4
3 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$82.8B
$4.59M 1.03%
38,335
+179
+0.5% +$20.6K
2023 Q4
3 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$4.03M 0.9%
17,293
+55
+0.3% +$12.3K
2023 Q4
3 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$3.89M 0.87%
41,496
– –
2023 Q4
3 quarters
ECL icon
17
Ecolab
ECL
$80.1B
$3.51M 0.79%
13,732
– –
2023 Q4
3 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$3.22M 0.72%
5,590
-30
-0.5% -$16.7K
2023 Q4
3 quarters
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.2M 0.72%
70,240
-4,627
-6% -$203K
2023 Q4
3 quarters
FBND icon
20
Fidelity Total Bond ETF
FBND
$28.1B
$3.2M 0.72%
68,359
+9,556
+16% +$442K
2023 Q4
3 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.11M 0.7%
11,645
– –
2023 Q4
3 quarters
ROK icon
22
Rockwell Automation
ROK
$48B
$2.83M 0.64%
10,557
– –
2023 Q4
3 quarters
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.72M 0.61%
11,158
+10
+0.1% +$2.33K
2023 Q4
3 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$2.66M 0.6%
4,654
-432
-8% -$222K
2023 Q4
3 quarters
UNH icon
25
UnitedHealth
UNH
$339B
$2.64M 0.59%
4,513
-13
-0.3% -$7.35K
2023 Q4
3 quarters
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
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
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PM
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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.