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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
(+4.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$5.37M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.79M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.06M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$934K |
| 4 |
ARK Innovation ETF
ARKK
|
+$860K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $83.2M | 17.91% |
154,495
+1,466
| +1% | +$794K |
2023 Q4
4 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $58.6M | 12.62% |
577,636
+218
| +0% | +$21.7K |
2023 Q4
4 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $53.5M | 11.51% |
810,048
+24,220
| +3% | +$1.64M |
2023 Q4
4 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $47.6M | 10.24% |
541,456
+29,047
| +6% | +$2.51M |
2023 Q4
4 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $40.2M | 8.65% |
349,064
+15,747
| +5% | +$1.88M |
2023 Q4
4 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $18.1M | 3.89% |
94,714
+869
| +0.9% | +$172K |
2023 Q4
4 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $17.8M | 3.84% |
348,660
+33,684
| +11% | +$1.79M |
2023 Q4
4 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $15.4M | 3.3% |
321,015
+22,179
| +7% | +$1.11M |
2023 Q4
4 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.9B
| $11.3M | 2.42% |
50,969
-921
| -2% | -$210K |
2023 Q4
4 quarters
|
|
10
3M
MMM
$83.9B
| $11.2M | 2.41% |
86,692
+3,711
| +4% | +$487K |
2023 Q4
4 quarters
|
|
|
11
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
| $5.77M | 1.24% |
76,258
+72,420
| +1,887% | +$5.37M |
2024 Q3
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $5.04M | 1.08% |
17,386
+788
| +5% | +$230K |
2023 Q4
4 quarters
|
|
13
H.B. Fuller
FUL
$2.72B
| $4.66M | 1% |
69,033
-928
| -1% | -$69.7K |
2023 Q4
4 quarters
|
|
14
CMS Energy
CMS
$20.8B
| $4.59M | 0.99% |
68,838
+13
| +0% | +$894 |
2023 Q4
4 quarters
|
|
15
Apple
AAPL
$4.98T
| $4.2M | 0.9% |
16,790
-503
| -3% | -$119K |
2023 Q4
4 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.17M | 0.9% |
41,496
| – | – |
2023 Q4
4 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28.1B
| $4.13M | 0.89% |
92,023
+23,664
| +35% | +$1.08M |
2023 Q4
4 quarters
|
|
|
18
Vanguard Total World Stock ETF
VT
$82.8B
| $3.46M | 0.74% |
29,463
-8,872
| -23% | -$1.06M |
2023 Q4
4 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $3.33M | 0.72% |
5,649
+59
| +1% | +$34.9K |
2023 Q4
4 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $3.26M | 0.7% |
11,645
| – | – |
2023 Q4
4 quarters
|
|
21
Ecolab
ECL
$80.1B
| $3.2M | 0.69% |
13,639
-93
| -0.7% | -$23.1K |
2023 Q4
4 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.16M | 0.68% |
70,442
+202
| +0.3% | +$9.4K |
2023 Q4
4 quarters
|
|
23
Rockwell Automation
ROK
$48B
| $3.08M | 0.66% |
10,794
+237
| +2% | +$66.7K |
2023 Q4
4 quarters
|
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.93M | 0.63% |
11,544
+386
| +3% | +$99.4K |
2023 Q4
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $2.73M | 0.59% |
4,665
+11
| +0.2% | +$6.46K |
2023 Q4
4 quarters
|
|
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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.