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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
FANG icon
276
Diamondback Energy
FANG
$57.6B
$214K 0.07%
+2,303
New +$191K
BAX icon
277
Baxter International
BAX
$11.6B
$213K 0.07%
+2,545
New +$211K
TSLA icon
278
Tesla
TSLA
$1.24T
$212K 0.07%
+7,605
New +$165K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.5B
$210K 0.07%
+980
New +$199K
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K 0.07%
+12,696
New +$204K
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$209K 0.06%
+3,467
New +$217K
AIZ icon
282
Assurant
AIZ
$13.7B
$208K 0.06%
+1,584
New +$204K
USRT icon
283
iShares Core US REIT ETF
USRT
$4.74B
$207K 0.06%
+3,784
New +$208K
AMGN icon
284
Amgen
AMGN
$203B
$206K 0.06%
+856
New +$189K
IBMK
285
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$206K 0.06%
+7,863
New +$206K
FTV icon
286
Fortive
FTV
$19B
$205K 0.06%
+4,266
New +$193K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.06%
+3,444
New +$197K
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$205K 0.06%
+5,200
New +$201K
WB icon
289
Weibo
WB
$1.9B
$205K 0.06%
+4,428
New +$207K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.06%
+3,456
New +$199K
UPBD icon
291
Upbound Group
UPBD
$1.19B
$203K 0.06%
+7,026
New +$184K
WMT icon
292
Walmart Inc
WMT
$871B
$203K 0.06%
+5,130
New +$204K
PYPL icon
293
PayPal
PYPL
$49.5B
$201K 0.06%
+1,861
New +$194K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$200K 0.06%
+1,876
New +$200K
OXLC
295
Oxford Lane Capital
OXLC
$830M
$190K 0.06%
+4,649
New +$207K
ET icon
296
Energy Transfer Partners
ET
$70.1B
$182K 0.06%
+14,204
New +$175K
RITM icon
297
Rithm Capital
RITM
$5.09B
$177K 0.05%
+10,967
New +$172K
PRHI
298
Presurance Holdings
PRHI
$174K 0.05%
+6,198
New +$168K
AMLP icon
299
Alerian MLP ETF
AMLP
$13B
$172K 0.05%
+4,041
New +$170K
ACCS
300
ACCESS Newswire
ACCS
$25.5M
$140K 0.04%
+11,966
New +$133K
9 10 11
12
13

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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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.