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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
-0.46%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$934K
Cap. Flow
-$55.4M
Cap. Flow %
-28.2%
Top 10 Hldgs %
72.51%
Holding
71
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$807K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$662K
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$425K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$324K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$918K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.29K
4
FEDM icon
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
+$1.76K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 2.4%
3 Industrials 0.7%
4 Healthcare 0.68%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.2M 0.61%
11,826
– –
EMTL
27
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.12M 0.57%
26,709
+89
+0.3% +$3.81K
LI icon
28
Li Auto
LI
$14B
$1.09M 0.56%
45,500
– –
NUMG icon
29
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.05M 0.54%
22,210
– –
SIHY icon
30
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$966K 0.49%
21,182
– –
MAR icon
31
Marriott International
MAR
$99B
$935K 0.48%
3,351
+8
+0.2% +$2.2K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$907K 0.46%
11,647
– –
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$907K 0.46%
18,341
+6,047
+49% +$301K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$876K 0.45%
32,098
+51
+0.2% +$1.41K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$800K 0.41%
6,580
+1,229
+23% +$151K
NURE icon
36
Nuveen Short-Term REIT ETF
NURE
$35.7M
$789K 0.4%
24,796
+270
+1% +$8.93K
TSLA icon
37
Tesla
TSLA
$1.22T
$778K 0.4%
1,926
– –
CSX icon
38
CSX Corp
CSX
$93B
$697K 0.35%
21,586
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$680K 0.35%
3,080
– –
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.39B
$674K 0.34%
25,036
+215
+0.9% +$5.84K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$633K 0.32%
26,149
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$587K 0.3%
1,457
– –
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$521K 0.27%
3,362
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$514K 0.26%
1,787
– –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$469K 0.24%
4,251
– –
RTX icon
46
RTX Corp
RTX
$289B
$443K 0.23%
3,825
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$435K 0.22%
15,927
-32,289
-67% -$918K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.08B
$433K 0.22%
4,835
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$378K 0.19%
1,997
– –
PEP icon
50
PepsiCo
PEP
$191B
$343K 0.17%
2,259
– –
1
2
3

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SK Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SK Wealth Management held 71 positions worth $196M, up 0.48% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SK Wealth Management withdrew a net $55.4M in Q4 2024, reducing 4 holdings. Its largest reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SK Wealth Management added an estimated $807K to iShares ESG MSCI USA Leaders ETF.

  • SK Wealth Management added most to iShares ESG MSCI USA Leaders ETF in Q4 2024, an estimated $807K increase.
  • SK Wealth Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $57.6M.
  • SK Wealth Management's ten largest holdings make up 73% of its $196M portfolio in Q4 2024.
  • SK Wealth Management opened 0 new positions and closed 0 in Q4 2024.
  • SK Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $196M.

Based on SK Wealth Management's 13F filing for Q4 2024, filed 3 Mar 2025.