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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
95.57%
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 Miscellaneous 43.47%
2 Technology 14.23%
3 Financials 7.39%
4 Communication Services 6.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
301
abrdn Global Dynamic Dividend Fund
AGD
$319M
$104K 0.03%
+10,000
New +$99.3K
SIRI icon
302
SiriusXM
SIRI
$9.77B
$97K 0.03%
+1,350
New +$91K
CALX icon
303
Calix
CALX
$2.26B
$80K 0.02%
+10,000
New +$74.5K
FCEL icon
304
FuelCell Energy
FCEL
$1.2B
$61K 0.02%
+816
New +$14.2K
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K 0.01%
+13,180
New +$41.1K
HL icon
306
Hecla Mining
HL
$13.9B
$34K 0.01%
+10,000
New +$24.5K
SPY icon
307
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26K 0.01%
+500
New +$154K
LVS icon
308
CALL
Las Vegas Sands
LVS
$28.7B
$18K 0.01%
+2,000
New +$125K
LCTX icon
309
Lineage Cell Therapeutics
LCTX
$273M
$13K ﹤0.01%
+15,000
New +$12.5K
VIVS
310
VivoSim Labs
VIVS
$3.73M
$5K ﹤0.01%
+54
New +$5.05K
9 10 11 12
13

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JSA
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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
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 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 Miscellaneous at 43% of assets, followed by Technology and Financials.

  • 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.