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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
95.65%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
Visa
V
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.29%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.98B
$314K 0.1%
+14,546
New +$307K
PFE icon
227
Pfizer
PFE
$140B
$311K 0.1%
+8,363
New +$298K
ABM icon
228
ABM Industries
ABM
$2.8B
$309K 0.1%
+8,183
New +$305K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.51B
$307K 0.1%
+9,165
New +$291K
CMA
230
DELISTED
Comerica
CMA
$303K 0.09%
+4,220
New +$290K
WM icon
231
Waste Management
WM
$95.9B
$302K 0.09%
+2,650
New +$299K
WEC icon
232
WEC Energy
WEC
$37.7B
$300K 0.09%
+3,257
New +$297K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$298K 0.09%
+6,505
New +$283K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
$295K 0.09%
+4,940
New +$284K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82B
$293K 0.09%
+2,150
New +$283K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$289K 0.09%
+1,621
New +$277K
NKE icon
237
Nike
NKE
$61.9B
$286K 0.09%
+2,825
New +$266K
TTE icon
238
TotalEnergies
TTE
$193B
$285K 0.09%
+5,153
New +$272K
WES icon
239
Western Midstream Partners
WES
$19.6B
$285K 0.09%
+14,490
New +$300K
STMP
240
DELISTED
Stamps.com, Inc.
STMP
$283K 0.09%
+3,385
New +$282K
XOM icon
241
ExxonMobil
XOM
$651B
$282K 0.09%
+4,048
New +$280K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.09%
+4,757
New +$278K
KR icon
243
Kroger
KR
$34.8B
$275K 0.09%
+9,500
New +$252K
GPC icon
244
Genuine Parts
GPC
$17.1B
$273K 0.08%
+2,572
New +$264K
VUG icon
245
Vanguard Growth ETF
VUG
$216B
$271K 0.08%
+8,922
New +$258K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$270K 0.08%
+8,352
New +$265K
ALK icon
247
Alaska Air
ALK
$5.15B
$269K 0.08%
+3,965
New +$271K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$102B
$265K 0.08%
+13,716
New +$257K
NBIX icon
249
Neurocrine Biosciences
NBIX
$17.7B
$263K 0.08%
+2,448
New +$256K
SPAB icon
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$260K 0.08%
+8,866
New +$261K
8 9
10
11 12

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V
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AA
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HIS
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SkyOak Wealth, which disclosed 310 positions worth $323M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 228,956 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q4 2019 buy was Apple: 228,956 shares worth $16.8M.
  • SkyOak Wealth's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • SkyOak Wealth disclosed 310 positions in Q4 2019, its first 13F filing on record.

Based on SkyOak Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.