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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
% of AUM
123.53%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$70.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$23.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $23.6M | 12.07% |
+288,221
| New | +$23.1M |
2024 Q3
0 quarters
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $22.8M | 11.68% |
+390,659
| New | +$22.5M |
2024 Q3
0 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $22.3M | 11.38% |
+237,496
| New | +$21.7M |
2024 Q3
0 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $20M | 10.24% |
+2,810,724
| New | +$70.7M |
2024 Q3
0 quarters
|
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $16.7M | 8.56% |
+267,064
| New | +$15.8M |
2024 Q3
0 quarters
|
|
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $12.3M | 6.29% |
+405,369
| New | +$12.3M |
2024 Q3
0 quarters
|
|
7
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $8.9M | 4.55% |
+52,263
| New | +$8.72M |
2024 Q3
0 quarters
|
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $8.52M | 4.36% |
+185,953
| New | +$8.04M |
2024 Q3
0 quarters
|
|
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $3.6M | 1.84% |
+34,373
| New | +$3.37M |
2024 Q3
0 quarters
|
|
10
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$81.7M
| $3.33M | 1.7% |
+68,935
| New | +$3.53M |
2024 Q3
0 quarters
|
|
11
Apple
AAPL
$4.98T
| $3.3M | 1.69% |
+12,927
| New | +$2.89M |
2024 Q3
0 quarters
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.06M | 1.57% |
+99,418
| New | +$3.09M |
2024 Q3
0 quarters
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.66M | 1.36% |
+67,722
| New | +$2.76M |
2024 Q3
0 quarters
|
|
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $2.25M | 1.15% |
+83,521
| New | +$2.19M |
2024 Q3
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $2.22M | 1.14% |
+3,723
| New | +$2.07M |
2024 Q3
0 quarters
|
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $2.12M | 1.08% |
+50,268
| New | +$2.07M |
2024 Q3
0 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $2.02M | 1.04% |
+4,701
| New | +$2.01M |
2024 Q3
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.98M | 1.01% |
+3,327
| New | +$1.84M |
2024 Q3
0 quarters
|
|
19
State Street Blackstone High Income ETF
HYBL
$566M
| $1.91M | 0.98% |
+67,221
| New | +$1.91M |
2024 Q3
0 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $1.72M | 0.88% |
+12,535
| New | +$1.48M |
2024 Q3
0 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.57M | 0.81% |
+22,506
| New | +$1.39M |
2024 Q3
0 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.55M | 0.79% |
+2,704
| New | +$1.49M |
2024 Q3
0 quarters
|
|
23
VanEck High Yield Muni ETF
HYD
$4.02B
| $1.38M | 0.71% |
+26,699
| New | +$1.4M |
2024 Q3
0 quarters
|
|
24
Amazon
AMZN
$2.79T
| $1.37M | 0.7% |
+6,131
| New | +$1.12M |
2024 Q3
0 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.22M | 0.63% |
+11,826
| New | +$1.09M |
2024 Q3
0 quarters
|
|
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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.