Latest SilverOak Wealth Management LLC Stock Portfolio

SilverOak Wealth Management LLC Performance:

2024 Q4: 0.19%YTD: 7.77%

Performance for 2024 Q4 is 0.19%, and YTD is 7.77%.

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 $464.9 Millions as of 31 Dec, 2024.

The top stock holdings of SilverOak Wealth Management LLC are VB, IJR, VB. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SSGA ACTIVE ETF TR (GAL) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), COSTCO WHSL CORP NEW (COST) and VANGUARD WORLD FD (VAW). SilverOak Wealth Management LLC opened new stock positions in DOUBLELINE ETF TRUST, BLOCK INC (SQ) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, TARGET CORP (TGT) and PGIM ETF TR (PAB).

SilverOak Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SilverOak Wealth Management LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

New Buys

Ticker	$ Bought
doubleline etf trust	926,716
block inc	261,259
disney walt co	218,357
american airls group inc	217,004
mastercard incorporated	214,314
ishares tr	210,993
select sector spdr tr	202,812
conduent inc	53,219

New stocks bought by SilverOak Wealth Management LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,886
target corp	222
pgim etf tr	113
fidelity merrimack str tr	34.62
vanguard intl equity index f	22.34
intel corp	19.11
vanguard bd index fds	16.5
vanguard star fds	12.65

Additions to existing portfolio by SilverOak Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-23.14
costco whsl corp new	-18.59
vanguard world fd	-13.87
pimco etf tr	-13.33
ishares tr	-12.9
home depot inc	-10.06
general mls inc	-9.69
vanguard bd index fds	-6.54

SilverOak Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-1,097,520
ssga active etf tr	-933,818
ark etf tr	-860,483
abbvie inc	-210,119
vaneck etf trust	-209,378

SilverOak Wealth Management LLC got rid off the above stocks

Sector Distribution

SilverOak Wealth Management LLC has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Industrials	3.3
Technology	2
Basic Materials	1.7
Consumer Defensive	1.1

Market Cap. Distribution

SilverOak Wealth Management LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
LARGE-CAP	6.4
MEGA-CAP	4.3

Stocks belong to which Index?

About 10.6% of the stocks held by SilverOak Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	10.6

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
RCL	royal caribbean group	30.1 %
WFC	wells fargo co new	24.3 %
AAL	american airls group inc	21.2 %
DAL	delta air lines inc del	19.1 %

Top 5 Winners ($)		$
IJR	ishares tr	3.3 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.3 M
AMZN	amazon com inc	0.3 M
ROK	rockwell automation inc	0.2 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-25.1 %
MU	micron technology inc	-18.9 %
ZTS	zoetis inc	-16.6 %
FUL	fuller h b co	-14.9 %
INTC	intel corp	-14.1 %

Top 5 Losers ($)		$
FUL	fuller h b co	-0.8 M
MMM	3m co	-0.6 M
IJR	ishares tr	-0.6 M
IJR	ishares tr	-0.6 M
UNH	unitedhealth group inc	-0.4 M

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 99 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. FUL 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: 31 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	17.91	154,495	83,243,500	added	0.96
Historical Trend of VANGUARD INDEX FDS Position Held By SilverOak Wealth Management LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.62	577,636	58,647,400	added	0.04

	VB	vanguard index fds	11.51	202,512	53,489,400	added	3.08

	BIL	spdr ser tr	10.24	541,456	47,594,000	added	5.67

	IJR	ishares tr	8.65	349,064	40,219,100	added	4.72

	IJR	ishares tr	3.89	94,714	18,079,100	added	0.93

	BIL	spdr ser tr	3.84	348,660	17,830,500	added	10.69

	VEA	vanguard tax-managed fds	3.30	321,015	15,351,000	added	7.42

	IJR	ishares tr	2.42	50,969	11,262,100	reduced	-1.77

	MMM	3m co	2.41	86,692	11,191,100	added	4.47

		j p morgan exchange traded f	1.24	76,258	5,770,440	added	1,886

	VB	vanguard index fds	1.08	17,386	5,038,540	added	4.75

	FUL	fuller h b co	1.00	69,033	4,658,350	reduced	-1.33

	CMS	cms energy corp	0.99	68,838	4,588,050	added	0.02

	AAPL	apple inc	0.90	16,790	4,204,520	reduced	-2.91

	IJR	ishares tr	0.90	10,374	4,165,990	unchanged	0.00

	FBND	fidelity merrimack str tr	0.89	92,023	4,129,060	added	34.62

	VEU	vanguard intl equity index f	0.74	29,463	3,461,320	reduced	-23.14

	IJR	ishares tr	0.72	5,649	3,325,260	added	1.06

	VB	vanguard index fds	0.70	11,645	3,261,300	unchanged	0.00