Latest SilverOak Wealth Management LLC Stock Portfolio
SilverOak Wealth Management LLC Performance:
2024 Q3: 3.37%YTD: 7.56%
Performance for 2024 Q3 is 3.37%, and YTD is 7.56%.
About SilverOak Wealth Management LLC and 13F Hedge Fund Stock Holdings
SilverOak Wealth Management LLC is a hedge fund based in EDINA, MN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, SilverOak Wealth Management LLC reported an equity portfolio of $445.8 Millions as of 30 Sep, 2024.
The top stock holdings of SilverOak Wealth Management LLC are VB, IJR, VB. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), EMBRAER S.A. (ERJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VB). SilverOak Wealth Management LLC opened new stock positions in ISHARES SILVER TR (SLV), J P MORGAN EXCHANGE TRADED F and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and INTEL CORP (INTC).
The top stock holdings of SilverOak Wealth Management LLC are VB, IJR, VB. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), EMBRAER S.A. (ERJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VB). SilverOak Wealth Management LLC opened new stock positions in ISHARES SILVER TR (SLV), J P MORGAN EXCHANGE TRADED F and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and INTEL CORP (INTC).
SilverOak Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SilverOak Wealth Management LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 928,467 |
| j p morgan exchange traded f | 263,555 |
| abbvie inc | 210,119 |
New stocks bought by SilverOak Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 59.14 |
| costco whsl corp new | 23.42 |
| intel corp | 19.07 |
| fidelity merrimack str tr | 16.25 |
| pgim etf tr | 13.11 |
| home depot inc | 12.05 |
| vaneck etf trust | 9.66 |
| advanced micro devices inc | 5.52 |
Additions to existing portfolio by SilverOak Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -66.73 |
| johnson & johnson | -19.2 |
| vanguard index fds | -12.25 |
| first tr exchng traded fd vi | -11.04 |
| 3m co | -10.31 |
| pimco etf tr | -8.97 |
| meta platforms inc | -8.49 |
| vanguard world fd | -7.59 |
SilverOak Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| embraer s.a. | -211,612 |
| ishares inc | -202,558 |
| vanguard intl equity index f | -207,175 |
| select sector spdr tr | -214,320 |
SilverOak Wealth Management LLC got rid off the above stocks
Sector Distribution
SilverOak Wealth Management LLC has about 87.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.8 |
| Industrials | 3.4 |
| Basic Materials | 2 |
| Technology | 1.9 |
| Utilities | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
SilverOak Wealth Management LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| LARGE-CAP | 6.6 |
| MEGA-CAP | 4.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 12.2% of the stocks held by SilverOak Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11 |
| RUSSELL 2000 | 1.2 |
SilverOak Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SilverOak Wealth Management LLC
SilverOak Wealth Management LLC has 94 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SilverOak Wealth Management LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 17,293 | 4,029,230 | added | 0.32 | ||
| ABBV | abbvie inc | 0.05 | 1,064 | 210,119 | new | |||
| AFLG | first tr exchng traded fd vi | 0.25 | 24,260 | 1,097,520 | reduced | -11.04 | ||
| AMD | advanced micro devices inc | 0.11 | 2,981 | 489,122 | added | 5.52 | ||
| AMZN | amazon com inc | 0.33 | 7,894 | 1,470,890 | added | 0.82 | ||
| ARKF | ark etf tr | 0.19 | 18,104 | 860,483 | reduced | -2.24 | ||
| AVGO | broadcom inc | 0.06 | 1,420 | 244,950 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 9.53 | 512,409 | 42,499,200 | added | 2.81 | ||
| BIL | spdr ser tr | 3.73 | 314,976 | 16,649,600 | added | 2.41 | ||
| BIL | spdr ser tr | 0.72 | 70,240 | 3,196,620 | reduced | -6.18 | ||
| BIL | spdr ser tr | 0.09 | 4,829 | 419,254 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.18 | 10,911 | 819,523 | added | 1.47 | ||
| BIV | vanguard bd index fds | 0.10 | 5,582 | 437,461 | added | 3.49 | ||
| BNDX | vanguard charlotte fds | 0.14 | 12,294 | 618,142 | added | 5.16 | ||
| BOND | pimco etf tr | 0.11 | 4,983 | 501,738 | reduced | -8.97 | ||
| BUZZ | vaneck etf trust | 0.05 | 738 | 209,378 | added | 9.66 | ||
| CMS | cms energy corp | 1.09 | 68,825 | 4,861,110 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.15 | 764 | 677,301 | added | 23.42 | ||
| DAL | delta air lines inc del | 0.06 | 5,183 | 263,245 | added | 0.72 | ||
| DFAC | dimensional etf trust | 0.06 | 4,638 | 257,992 | unchanged | 0.00 | ||