Silveroak Wealth Management 13F annual report
Silveroak Wealth Management is an investment fund managing more than $416 billion ran by Shannon King. There are currently 61 companies in Mrs. King’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $269 billion.
$416 billion Assets Under Management (AUM)
As of 1st August 2024, Silveroak Wealth Management’s top holding is 410,189 shares of Vanguard Index Fds currently worth over $139 billion and making up 33.4% of the portfolio value.
In addition, the fund holds 1,120,490 shares of Ishares Tr worth $130 billion.
The third-largest holding is Spdr Ser Tr worth $58.4 billion and the next is Vanguard Tax-managed Fds worth $14.2 billion, with 288,325 shares owned.
Currently, Silveroak Wealth Management's portfolio is worth at least $416 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silveroak Wealth Management
The Silveroak Wealth Management office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Shannon King serves as the President & CCO at Silveroak Wealth Management.
Recent trades
In the most recent 13F filing, Silveroak Wealth Management revealed that it had opened a new position in
Solventum Corp and bought 22,658 shares worth $1.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,163 additional shares.
This makes their stake in Vanguard Index Fds total 410,189 shares worth $139 billion.
On the other hand, there are companies that Silveroak Wealth Management is getting rid of from its portfolio.
Silveroak Wealth Management closed its position in Spdr Dow Jones Indl Average on 8th August 2024.
It sold the previously owned 800 shares for $318 million.
Shannon King also disclosed a decreased stake in 3M Co by approximately 0.1%.
This leaves the value of the investment at $9.45 billion and 92,521 shares.
One of the average hedge funds
The two most similar investment funds to Silveroak Wealth Management are Legacy Strategies and State Of Wisconsin - Board Of Commissioners Of Public Lands. They manage $416 billion and $416 billion respectively.
Shannon King investment strategy
Silveroak Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
The complete list of Silveroak Wealth Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.03%
410,189
|
$138,633,060,000 | 33.35% |
| Ishares Tr |
0.67%
1,120,490
|
$130,361,097,000 | 31.36% |
| Spdr Ser Tr |
2.74%
885,650
|
$58,414,023,000 | 14.05% |
| Vanguard Tax-managed Fds |
1.66%
288,325
|
$14,249,032,000 | 3.43% |
| 3M Co. |
2.34%
92,521
|
$9,454,721,000 | 2.27% |
| Fuller H B Co |
1.39%
70,836
|
$5,451,539,000 | 1.31% |
| Vanguard Intl Equity Index F |
2.81%
89,318
|
$7,251,457,000 | 1.74% |
| CMS Energy Corporation |
22.70%
68,825
|
$4,097,152,000 | 0.99% |
| Apple Inc |
1.82%
17,238
|
$3,630,624,000 | 0.87% |
| Ecolab, Inc. |
No change
13,732
|
$3,268,216,000 | 0.79% |
| Rockwell Automation Inc |
No change
10,557
|
$2,906,131,000 | 0.70% |
| Fidelity Merrimack Str Tr |
4.69%
58,803
|
$2,642,019,000 | 0.64% |
| Meta Platforms Inc |
1.72%
5,086
|
$2,564,701,000 | 0.62% |
| Unitedhealth Group Inc |
0.33%
4,526
|
$2,304,741,000 | 0.55% |
| Nushares Etf Tr |
14.64%
50,998
|
$2,006,261,000 | 0.48% |
| Hormel Foods Corp. |
4.66%
61,334
|
$1,870,074,000 | 0.45% |
| Microsoft Corporation |
0.90%
3,686
|
$1,647,476,000 | 0.40% |
| Amazon.com Inc. |
34.86%
7,830
|
$1,513,148,000 | 0.36% |
| Vanguard Star Fds |
0.48%
22,173
|
$1,337,032,000 | 0.32% |
| NVIDIA Corp |
853.62%
9,746
|
$1,204,031,000 | 0.29% |
| Solventum Corp |
Opened
22,658
|
$1,198,155,000 | 0.29% |
| First Tr Exchng Traded Fd Vi |
3.76%
27,270
|
$1,173,974,000 | 0.28% |
| General Mls Inc |
16.20%
14,830
|
$938,146,000 | 0.23% |
| Ssga Active Etf Tr |
3.53%
23,143
|
$919,240,000 | 0.22% |
| Alphabet Inc |
30.90%
8,329
|
$1,522,817,000 | 0.37% |
| Ark Etf Tr |
3.68%
18,519
|
$813,910,000 | 0.20% |
| Vanguard Bd Index Fds |
2.60%
16,147
|
$1,178,708,000 | 0.28% |
| Zoetis Inc |
No change
3,531
|
$612,134,000 | 0.15% |
| JPMorgan Chase & Co. |
26.19%
2,987
|
$604,071,000 | 0.15% |
| Pgim Etf Tr |
5.59%
14,629
|
$603,309,000 | 0.15% |
| Thomson-Reuters Corp |
No change
3,476
|
$585,949,000 | 0.14% |
| Vanguard Charlotte Fds |
11.24%
11,691
|
$569,001,000 | 0.14% |
| Berkshire Hathaway Inc. |
17.64%
1,373
|
$558,536,000 | 0.13% |
| Pimco Etf Tr |
No change
5,474
|
$550,958,000 | 0.13% |
| Wells Fargo Co New |
8.19%
8,901
|
$528,630,000 | 0.13% |
| Costco Whsl Corp New |
No change
619
|
$526,144,000 | 0.13% |
| Intel Corp. |
9.69%
15,766
|
$488,273,000 | 0.12% |
| Advanced Micro Devices Inc. |
4.47%
2,825
|
$458,243,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
1.13%
715
|
$389,117,000 | 0.09% |
| Honeywell International Inc |
7.48%
1,807
|
$385,867,000 | 0.09% |
| Micron Technology Inc. |
No change
2,855
|
$375,518,000 | 0.09% |
| Vanguard World Fd |
No change
1,788
|
$636,319,000 | 0.15% |
| Eli Lilly & Co |
0.77%
394
|
$356,720,000 | 0.09% |
| Walmart Inc |
16.00%
5,199
|
$352,024,000 | 0.08% |
| Spdr Dow Jones Indl Average |
Closed
800
|
$318,208,000 | |
| Exxon Mobil Corp. |
13.09%
2,712
|
$312,209,000 | 0.08% |
| Royal Caribbean Group |
9.99%
1,756
|
$279,959,000 | 0.07% |
| Oracle Corp. |
No change
1,951
|
$275,481,000 | 0.07% |
| Trane Technologies plc |
No change
830
|
$273,012,000 | 0.07% |
| Johnson & Johnson |
No change
1,755
|
$256,511,000 | 0.06% |
| Select Sector Spdr Tr |
No change
8,587
|
$702,357,000 | 0.17% |
| Delta Air Lines, Inc. |
14.08%
5,146
|
$244,126,000 | 0.06% |
| Target Corp |
19.94%
1,648
|
$243,970,000 | 0.06% |
| Dimensional Etf Trust |
No change
4,638
|
$240,554,000 | 0.06% |
| Block Inc |
Closed
2,750
|
$232,595,000 | |
| Schwab Strategic Tr |
Closed
3,707
|
$230,053,000 | |
| Broadcom Inc. |
Opened
142
|
$227,985,000 | 0.05% |
| Pepsico Inc |
6.76%
1,380
|
$227,603,000 | 0.05% |
| Disney Walt Co |
Closed
1,856
|
$227,100,000 | |
| Home Depot, Inc. |
No change
639
|
$219,969,000 | 0.05% |
| Philip Morris International Inc |
Opened
2,106
|
$213,401,000 | 0.05% |
| VanEck ETF Trust |
No change
673
|
$212,789,000 | 0.05% |
| Embraer S.A. |
24.80%
8,202
|
$211,612,000 | 0.05% |
| Spdr Gold Tr |
Opened
969
|
$208,345,000 | 0.05% |
| Ishares Inc |
Opened
3,784
|
$202,558,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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