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SW

SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$645K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 11.86%
3 Healthcare 7.43%
4 Financials 6.33%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
226
Amarin Corp
AMRN
$288M
$15.7K 0.01%
650
– –
PSFE.WS
227
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5.12K ﹤0.01%
89,148
-49,029
-35% -$4.71K
CRKN
228
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ATIP
229
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.37K ﹤0.01%
221
– –
AHT
230
Ashford Hospitality Trust
AHT
$20.3M
– –
-1,670
Closed -$114K
ALGN icon
231
Align Technology
ALGN
$11.3B
– –
-1,058
Closed -$219K
AMD icon
232
Advanced Micro Devices
AMD
$780B
– –
-4,217
Closed -$267K
CMG icon
233
Chipotle Mexican Grill
CMG
$46.8B
– –
-7,000
Closed -$210K
DOMO icon
234
Domo
DOMO
$183M
– –
-11,634
Closed -$209K
KFRC icon
235
Kforce
KFRC
$977M
– –
-3,592
Closed -$211K
KNSL icon
236
Kinsale Capital Group
KNSL
$8.5B
– –
-916
Closed -$234K
KPLTW
237
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-12,500
Closed -$2K
MLI icon
238
Mueller Industries
MLI
$14.1B
– –
-14,944
Closed -$222K
MU icon
239
Micron Technology
MU
$1.15T
– –
-5,634
Closed -$282K
PHM icon
240
Pultegroup
PHM
$23.7B
– –
-6,723
Closed -$252K
TMHC
241
DELISTED
Taylor Morrison
TMHC
– –
-11,152
Closed -$260K
TWLO icon
242
Twilio
TWLO
$35.8B
– –
-4,039
Closed -$279K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,435
Closed -$202K
WNS
244
DELISTED
WNS Holdings
WNS
– –
-2,762
Closed -$226K
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,016
Closed -$283K
6 7 8 9
10

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TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
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SkyOak Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SkyOak Wealth held 246 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q4 2022 filing shows 26 new, 58 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • SkyOak Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.52M increase.
  • SkyOak Wealth's biggest Q4 2022 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $645K.
  • SkyOak Wealth fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $283K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $297M portfolio in Q4 2022.
  • SkyOak Wealth opened 26 new positions and closed 16 in Q4 2022.
  • SkyOak Wealth's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.