We are live on
!
Find out more
SW
SkyOak Wealth Portfolio holdings
AUM
$546M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.8M
(-4.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$963K |
| 5 |
Philip Morris
PM
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$654K |
| 5 |
Remitly
RELY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$117B
| – | – |
-479
| Closed | -$206K |
|
227
Lincoln National
LNC
$7.99B
| – | – |
-4,410
| Closed | -$206K |
|
228
Mondelez International
MDLZ
$77.2B
| – | – |
-3,273
| Closed | -$203K |
|
229
Oneok
OKE
$59.1B
| – | – |
-6,700
| Closed | -$372K |
|
230
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-10,480
| Closed | -$129K |
|
231
Sony
SONY
$124B
| – | – |
-12,500
| Closed | -$204K |
|
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| – | – |
-7,003
| Closed | -$206K |
|
233
Texas Pacific Land
TPL
$28.5B
| – | – |
-1,287
| Closed | -$213K |
|
234
LendingTree
TREE
$621M
| – | – |
-11,757
| Closed | -$515K |
|
235
Wipro
WIT
$18.3B
| – | – |
-54,394
| Closed | -$144K |
|
|
XHR
236
Xenia Hotels & Resorts
XHR
$1.95B
| – | – |
-10,112
| Closed | -$147K |
|
Similar funds
V
AA
HIS
DAM
BCM
MCM
MM
WW
SkyOak Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, SkyOak Wealth held 237 positions worth $279M, down 4.7% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth's Q3 2022 filing shows 14 new, 65 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- SkyOak Wealth's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M.
- SkyOak Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.34M increase.
- SkyOak Wealth's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $2.36M.
- SkyOak Wealth fully exited LendingTree in Q3 2022, selling an estimated $515K.
- SkyOak Wealth's ten largest holdings make up 31% of its $279M portfolio in Q3 2022.
- SkyOak Wealth opened 14 new positions and closed 17 in Q3 2022.
- SkyOak Wealth's portfolio value fell 4.7% quarter-over-quarter to $279M.
Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.