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SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
123.53%
Top 10 Hldgs %
72.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.5%
3 Industrials 0.71%
4 Healthcare 0.69%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.22M 0.62%
+37,149
New +$1.29M
LI icon
27
Li Auto
LI
$14B
$1.16M 0.59%
+45,500
New +$924K
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.12M 0.57%
+26,620
New +$1.14M
NUMG icon
29
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.07M 0.55%
+22,210
New +$941K
SIHY icon
30
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$966K 0.49%
+21,182
New +$972K
MAR icon
31
Marriott International
MAR
$99B
$948K 0.49%
+3,343
New +$779K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$917K 0.47%
+11,647
New +$856K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$871K 0.45%
+32,047
New +$882K
TSLA icon
34
Tesla
TSLA
$1.22T
$831K 0.43%
+1,926
New +$439K
NURE icon
35
Nuveen Short-Term REIT ETF
NURE
$35.7M
$778K 0.4%
+24,526
New +$804K
CSX icon
36
CSX Corp
CSX
$93B
$701K 0.36%
+21,586
New +$733K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$685K 0.35%
+3,080
New +$659K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.39B
$667K 0.34%
+24,821
New +$677K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$660K 0.34%
+5,351
New +$617K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$633K 0.32%
+26,149
New +$632K
GPIX icon
41
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$616K 0.32%
+12,294
New +$585K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$596K 0.3%
+1,457
New +$700K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$526K 0.27%
+3,362
New +$511K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$520K 0.27%
+1,787
New +$489K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$476K 0.24%
+4,251
New +$446K
RTX icon
46
RTX Corp
RTX
$289B
$446K 0.23%
+3,825
New +$436K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.08B
$442K 0.23%
+4,835
New +$392K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$441K 0.23%
+48,216
New +$1.31M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$385K 0.2%
+1,997
New +$335K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$346K 0.18%
+3,372
New +$306K
1
2
3

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RA
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WIP
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MCM
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PWC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

SK Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for SK Wealth Management, which disclosed 71 positions worth $195M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 2,810,724 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Industrials.

  • SK Wealth Management's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 2,810,724 shares worth $20M.
  • SK Wealth Management's ten largest holdings make up 73% of its $195M portfolio in Q3 2024.
  • SK Wealth Management disclosed 71 positions in Q3 2024, its first 13F filing on record.

Based on SK Wealth Management's 13F filing for Q3 2024, filed 30 Dec 2024.