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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
PEP icon
51
PepsiCo
PEP
$190B
$345K 0.18%
+2,259
New +$388K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$341K 0.17%
+4,275
New +$314K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$330K 0.17%
+2,778
New +$305K
UNH icon
54
UnitedHealth
UNH
$376B
$306K 0.16%
+601
New +$340K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$286K 0.15%
+5,737
New +$293K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.14%
+1,614
New +$270K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.14%
+1,374
New +$233K
DCRE icon
58
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$236K 0.12%
+4,592
New +$237K
HON icon
59
Honeywell
HON
$77B
$235K 0.12%
+1,089
New +$211K
HD icon
60
Home Depot
HD
$331B
$235K 0.12%
+598
New +$218K
LLY icon
61
Eli Lilly
LLY
$1.02T
$234K 0.12%
+298
New +$268K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.12%
+1,172
New +$223K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.12%
+1,227
New +$224K
XOM icon
64
ExxonMobil
XOM
$644B
$223K 0.11%
+2,096
New +$242K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$218K 0.11%
+1,865
New +$203K
IXN icon
66
iShares Global Tech ETF
IXN
$8.32B
$215K 0.11%
+2,479
New +$200K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$209K 0.11%
+1,441
New +$230K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.11%
+2,318
New +$195K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$203K 0.1%
+691
New +$188K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$105K 0.05%
+12,140
New +$106K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$97.5K 0.05%
+11,838
New +$99.6K
1 2
3

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
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.