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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
+8.78%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
ENPH icon
Enphase Energy
ENPH
+$631K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ULTA icon
Ulta Beauty
ULTA
+$513K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 12.76%
3 Healthcare 7.17%
4 Communication Services 5.62%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$3.58M 1.09%
46,462
+48
+0.1% +$3.69K
JPM icon
27
JPMorgan Chase
JPM
$953B
$3.56M 1.09%
27,297
-111
-0.4% -$15.2K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.48M 1.06%
35,074
+1,076
+3% +$107K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$3.04M 0.93%
29,274
-410
-1% -$39.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$2.99M 0.91%
9,314
-185
-2% -$54.6K
PM icon
31
Philip Morris
PM
$284B
$2.97M 0.91%
30,523
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$2.89M 0.88%
27,997
+2,413
+9% +$233K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.84M 0.87%
70,264
+6,888
+11% +$281K
UPS icon
34
United Parcel Service
UPS
$87B
$2.5M 0.76%
12,866
-572
-4% -$105K
EMR icon
35
Emerson Electric
EMR
$85.2B
$2.42M 0.74%
27,826
-190
-0.7% -$16.6K
STWD icon
36
Starwood Property Trust
STWD
$5.95B
$2.37M 0.72%
134,198
+13,596
+11% +$263K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.35M 0.72%
46,223
+4,563
+11% +$231K
TSLA icon
38
Tesla
TSLA
$1.4T
$2.27M 0.69%
10,956
+376
+4% +$65.6K
UL icon
39
Unilever
UL
$138B
$2.23M 0.68%
38,124
-165
-0.4% -$9.37K
LNTH icon
40
Lantheus
LNTH
$6.59B
$2.22M 0.68%
26,920
+3,000
+13% +$193K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.22M 0.68%
69,011
-229
-0.3% -$7.23K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$2.18M 0.67%
21,058
+235
+1% +$22.5K
V icon
43
Visa
V
$700B
$2.01M 0.61%
8,918
+299
+3% +$66.6K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.96M 0.6%
51,831
+1,274
+3% +$49.7K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.92M 0.59%
10,130
-691
-6% -$134K
MCD icon
46
McDonald's
MCD
$181B
$1.9M 0.58%
6,792
+15
+0.2% +$4.02K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.57%
4,939
-63
-1% -$23.1K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$1.78M 0.54%
64,040
-27,430
-30% -$594K
TMUS icon
49
T-Mobile US
TMUS
$195B
$1.75M 0.53%
12,091
-400
-3% -$58K
ABBV icon
50
AbbVie
ABBV
$453B
$1.69M 0.52%
10,617
+700
+7% +$107K
1
2
3 4 5

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.

  • SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
  • SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
  • SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
  • SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
  • SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.

Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.