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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$83.2M 17.91%
154,495
+1,466
+1% +$794K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$58.6M 12.62%
577,636
+218
+0% +$21.7K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53.5M 11.51%
810,048
+24,220
+3% +$1.64M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$47.6M 10.24%
541,456
+29,047
+6% +$2.51M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 8.65%
349,064
+15,747
+5% +$1.88M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$18.1M 3.89%
94,714
+869
+0.9% +$172K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.8M 3.84%
348,660
+33,684
+11% +$1.79M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.4M 3.3%
321,015
+22,179
+7% +$1.11M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$11.3M 2.42%
50,969
-921
-2% -$210K
MMM icon
10
3M
MMM
$89.9B
$11.2M 2.41%
86,692
+3,711
+4% +$487K
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$5.77M 1.24%
76,258
+72,420
+1,887% +$5.37M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.04M 1.08%
17,386
+788
+5% +$230K
FUL icon
13
H.B. Fuller
FUL
$3.03B
$4.66M 1%
69,033
-928
-1% -$69.7K
CMS icon
14
CMS Energy
CMS
$21.4B
$4.59M 0.99%
68,838
+13
+0% +$894
AAPL icon
15
Apple
AAPL
$4.67T
$4.2M 0.9%
16,790
-503
-3% -$119K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.17M 0.9%
41,496
– –
FBND icon
17
Fidelity Total Bond ETF
FBND
$28B
$4.13M 0.89%
92,023
+23,664
+35% +$1.08M
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$3.46M 0.74%
29,463
-8,872
-23% -$1.06M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$3.33M 0.72%
5,649
+59
+1% +$34.9K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.26M 0.7%
11,645
– –
ECL icon
21
Ecolab
ECL
$80.4B
$3.2M 0.69%
13,639
-93
-0.7% -$23.1K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.16M 0.68%
70,442
+202
+0.3% +$9.4K
ROK icon
23
Rockwell Automation
ROK
$47.8B
$3.08M 0.66%
10,794
+237
+2% +$66.7K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.93M 0.63%
11,544
+386
+3% +$99.4K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.73M 0.59%
4,665
+11
+0.2% +$6.46K
1
2 3 4 5

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RRA
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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 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.