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SWM

SK Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+18.54%
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 Miscellaneous 91.88%
2 Technology 3.6%
3 Consumer Discretionary 2.5%
4 Industrials 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.6M 12.07%
+288,221
New +$23.1M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$22.8M 11.68%
+390,659
New +$22.5M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$22.3M 11.38%
+237,496
New +$21.7M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$20M 10.24%
+2,810,724
New +$70.7M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$16.7M 8.56%
+267,064
New +$15.8M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$12.3M 6.29%
+405,369
New +$12.3M
ESGG icon
7
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$8.9M 4.55%
+52,263
New +$8.72M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$8.52M 4.36%
+185,953
New +$8.04M
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$3.6M 1.84%
+34,373
New +$3.37M
FEDM icon
10
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83M
$3.33M 1.7%
+68,935
New +$3.53M
AAPL icon
11
Apple
AAPL
$4.67T
$3.3M 1.69%
+12,927
New +$2.89M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.06M 1.57%
+99,418
New +$3.09M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.66M 1.36%
+67,722
New +$2.76M
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$2.25M 1.15%
+83,521
New +$2.19M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$2.22M 1.14%
+3,723
New +$2.07M
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.12M 1.08%
+50,268
New +$2.07M
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.02M 1.04%
+4,701
New +$2.01M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.98M 1.01%
+3,327
New +$1.84M
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$580M
$1.91M 0.98%
+67,221
New +$1.91M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.72M 0.88%
+12,535
New +$1.48M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$1.57M 0.81%
+22,506
New +$1.39M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.55M 0.79%
+2,704
New +$1.49M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.33B
$1.38M 0.71%
+26,699
New +$1.4M
AMZN icon
24
Amazon
AMZN
$2.87T
$1.37M 0.7%
+6,131
New +$1.12M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.22M 0.63%
+11,826
New +$1.09M
1
2 3

Similar funds

EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 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 Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • 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.