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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
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$3.83M 1.12%
29,053
-819
-3% -$106K
MS icon
27
Morgan Stanley
MS
$331B
$3.61M 1.05%
44,177
-367
-0.8% -$31.9K
VZ icon
28
Verizon
VZ
$182B
$3.4M 1%
105,051
-147
-0.1% -$4.97K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 0.95%
82,624
+6,769
+9% +$276K
AWR icon
30
American States Water
AWR
$3.47B
$3.17M 0.93%
40,248
-446
-1% -$38K
QQQ icon
31
Invesco QQQ Trust
QQQ
$463B
$3.09M 0.9%
8,617
-368
-4% -$136K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$2.85M 0.83%
21,767
-57
-0.3% -$7.37K
PM icon
33
Philip Morris
PM
$299B
$2.82M 0.83%
30,490
– –
EMR icon
34
Emerson Electric
EMR
$75.9B
$2.56M 0.75%
26,524
-263
-1% -$25K
STWD icon
35
Starwood Property Trust
STWD
$6.14B
$2.56M 0.75%
132,261
-1,242
-0.9% -$25.2K
TSLA icon
36
Tesla
TSLA
$1.39T
$2.56M 0.75%
10,224
-684
-6% -$176K
NEE icon
37
NextEra Energy
NEE
$183B
$2.56M 0.75%
44,619
-140
-0.3% -$9.69K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.29M 0.67%
73,753
+383
+0.5% +$12.4K
LNTH icon
39
Lantheus
LNTH
$6.9B
$2.25M 0.66%
32,400
– –
UPS icon
40
United Parcel Service
UPS
$96.1B
$2.25M 0.66%
14,435
+283
+2% +$48.8K
V icon
41
Visa
V
$687B
$2.07M 0.61%
9,002
+184
+2% +$44.2K
UL icon
42
Unilever
UL
$134B
$2.07M 0.6%
37,200
-504
-1% -$29.1K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$2.03M 0.59%
46,770
+2,730
+6% +$122K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.03M 0.59%
34,268
-288
-0.8% -$17.6K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.02M 0.59%
54,703
+1,290
+2% +$50.2K
IBM icon
46
IBM
IBM
$200B
$2.01M 0.59%
14,298
+100
+0.7% +$14.2K
UBER icon
47
Uber
UBER
$147B
$1.98M 0.58%
43,029
+16,110
+60% +$736K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.3B
$1.96M 0.57%
10,349
+23
+0.2% +$4.58K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.95M 0.57%
38,613
– –
MCD icon
50
McDonald's
MCD
$190B
$1.79M 0.52%
6,784
-81
-1% -$23.1K
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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SkyOak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.