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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
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 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.21M 1.08%
42,142
-283
-0.7% -$21.7K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.21B
$3.2M 1.07%
102,333
+8,502
+9% +$304K
PM icon
28
Philip Morris
PM
$300B
$3.09M 1.04%
30,523
– –
EMR icon
29
Emerson Electric
EMR
$76.5B
$2.69M 0.9%
28,016
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.3T
$2.63M 0.89%
29,684
-455
-2% -$43.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$465B
$2.53M 0.85%
9,499
-391
-4% -$108K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.83%
63,376
+3,340
+6% +$127K
PFE icon
33
Pfizer
PFE
$141B
$2.39M 0.8%
46,660
-5,368
-10% -$257K
UPS icon
34
United Parcel Service
UPS
$96.4B
$2.34M 0.79%
13,438
-109
-0.8% -$18.9K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.24M 0.75%
18,583
-1,566
-8% -$184K
STWD icon
36
Starwood Property Trust
STWD
$6.14B
$2.21M 0.74%
120,602
+10,368
+9% +$207K
UL icon
37
Unilever
UL
$134B
$2.17M 0.73%
38,289
-448
-1% -$24K
AMZN icon
38
Amazon
AMZN
$2.69T
$2.15M 0.72%
25,584
+498
+2% +$49.2K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.11M 0.71%
41,660
+4,163
+11% +$210K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.06M 0.69%
69,240
+13,987
+25% +$401K
BAC icon
41
Bank of America
BAC
$425B
$2.01M 0.68%
60,784
+333
+0.6% +$11.5K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.6B
$1.99M 0.67%
10,821
+41
+0.4% +$7.6K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.87M 0.63%
50,557
+1,670
+3% +$62.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$1.84M 0.62%
20,823
+535
+3% +$50.8K
V icon
45
Visa
V
$689B
$1.79M 0.6%
8,619
-500
-5% -$101K
MCD icon
46
McDonald's
MCD
$189B
$1.79M 0.6%
6,777
+100
+1% +$26.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$975B
$1.76M 0.59%
5,002
-1,563
-24% -$552K
TMUS icon
48
T-Mobile US
TMUS
$210B
$1.75M 0.59%
12,491
– –
ULTA icon
49
Ulta Beauty
ULTA
$20.8B
$1.67M 0.56%
3,565
-300
-8% -$129K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.61M 0.54%
25,100
+1,431
+6% +$93.2K
1
2
3 4 5

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HIS
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DAM
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BCM
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.