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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$332B
$3.8M 1.07%
44,544
-935
-2% -$80K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 1.06%
37,765
+2,691
+8% +$267K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.3T
$3.61M 1.02%
29,872
+598
+2% +$69.2K
AWR icon
29
American States Water
AWR
$3.46B
$3.54M 1%
40,694
-893
-2% -$79.9K
NEE icon
30
NextEra Energy
NEE
$183B
$3.32M 0.94%
44,759
-1,703
-4% -$129K
QQQ icon
31
Invesco QQQ Trust
QQQ
$465B
$3.32M 0.94%
8,985
-329
-4% -$111K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.09M 0.87%
75,855
+5,591
+8% +$225K
PM icon
33
Philip Morris
PM
$300B
$2.98M 0.84%
30,490
-33
-0.1% -$3.15K
TSLA icon
34
Tesla
TSLA
$1.4T
$2.86M 0.81%
10,908
-48
-0.4% -$9.6K
LNTH icon
35
Lantheus
LNTH
$6.93B
$2.72M 0.77%
32,400
+5,480
+20% +$492K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$2.61M 0.74%
21,824
+766
+4% +$88.2K
STWD icon
37
Starwood Property Trust
STWD
$6.15B
$2.59M 0.73%
133,503
-695
-0.5% -$12.3K
UPS icon
38
United Parcel Service
UPS
$96.4B
$2.54M 0.72%
14,152
+1,286
+10% +$228K
EMR icon
39
Emerson Electric
EMR
$76.6B
$2.42M 0.68%
26,787
-1,039
-4% -$87.4K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.39M 0.67%
73,370
+4,359
+6% +$142K
UL icon
41
Unilever
UL
$134B
$2.21M 0.62%
37,704
-420
-1% -$24.9K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.11M 0.6%
34,556
+6,372
+23% +$365K
V icon
43
Visa
V
$689B
$2.09M 0.59%
8,818
-100
-1% -$22.9K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.07M 0.59%
53,413
+1,582
+3% +$58.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.6B
$2.05M 0.58%
10,326
+196
+2% +$37K
MCD icon
46
McDonald's
MCD
$189B
$2.05M 0.58%
6,865
+73
+1% +$21.2K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.96M 0.55%
38,613
-7,610
-16% -$385K
IBM icon
48
IBM
IBM
$203B
$1.9M 0.54%
14,198
+2,795
+25% +$361K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$975B
$1.87M 0.53%
4,592
-347
-7% -$134K
NVDA icon
50
NVIDIA
NVDA
$4.94T
$1.86M 0.53%
44,040
-20,000
-31% -$664K
1
2
3 4 5

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V
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AA
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HIS
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DAM
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BCM
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MCM
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MM
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WW
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SkyOak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.