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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.17%
3,372
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$338K 0.17%
4,275
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.16%
2,778
– –
UNH icon
54
UnitedHealth
UNH
$376B
$304K 0.15%
601
– –
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$286K 0.15%
5,737
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.14%
1,614
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.13%
1,374
– –
DCRE icon
58
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$237K 0.12%
4,614
+22
+0.5% +$1.13K
HD icon
59
Home Depot
HD
$331B
$232K 0.12%
598
– –
HON icon
60
Honeywell
HON
$77B
$232K 0.12%
1,089
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$230K 0.12%
298
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.12%
1,172
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.12%
1,227
– –
XOM icon
64
ExxonMobil
XOM
$644B
$226K 0.11%
2,096
– –
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$216K 0.11%
1,871
+6
+0.3% +$698
IXN icon
66
iShares Global Tech ETF
IXN
$8.32B
$210K 0.11%
2,479
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$208K 0.11%
1,441
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.1%
2,318
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$200K 0.1%
691
– –
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$102K 0.05%
12,140
– –
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$97.5K 0.05%
11,932
+94
+0.8% +$794
1 2
3

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WIP
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MCM
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PWC
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5VM
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VWM
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PPG
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BCC
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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.