We are live on ! Find out more
SWM

SK Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+18.54%
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
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
+$1.76K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.09%
2 Technology 3.51%
3 Consumer Discretionary 2.4%
4 Industrials 0.7%
5 Healthcare 0.68%
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
$23.4M 11.91%
289,022
+801
+0.3% +$67K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$22.8M 11.6%
396,113
+5,454
+1% +$324K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$22M 11.22%
237,596
+100
+0% +$9.63K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.6M 9.99%
704,048
-2,106,676
-75% -$57.6M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$17.2M 8.77%
277,694
+10,630
+4% +$662K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$12.4M 6.32%
406,616
+1,247
+0.3% +$38.6K
ESGG icon
7
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$8.79M 4.48%
52,309
+46
+0.1% +$7.89K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$8.51M 4.33%
185,904
-49
-0% -$2.29K
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$4.34M 2.21%
42,109
+7,736
+23% +$807K
FEDM icon
10
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83M
$3.31M 1.69%
68,900
-35
-0.1% -$1.76K
AAPL icon
11
Apple
AAPL
$4.67T
$3.24M 1.65%
12,927
– –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.04M 1.55%
99,805
+387
+0.4% +$12.4K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.67M 1.36%
67,722
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$2.47M 1.26%
4,201
+478
+13% +$283K
HYBL icon
15
State Street Blackstone High Income ETF
HYBL
$580M
$2.33M 1.19%
82,105
+14,884
+22% +$425K
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$2.27M 1.16%
84,441
+920
+1% +$25.7K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.11M 1.07%
50,268
– –
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.98M 1.01%
4,701
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.95M 0.99%
3,327
– –
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.68M 0.86%
12,535
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.54M 0.78%
2,704
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$1.54M 0.78%
22,506
– –
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.33B
$1.39M 0.71%
26,792
+93
+0.3% +$4.87K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.35M 0.68%
6,131
– –
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.23M 0.62%
37,194
+45
+0.1% +$1.56K
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 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.