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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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
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
$4.1M 0.98%
39,535
-1,976
-5% -$195K
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$4.07M 0.97%
9,160
+262
+3% +$112K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.91M 0.94%
38,920
+585
+2% +$58.6K
JSCP icon
29
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.86M 0.92%
83,056
+54,155
+187% +$2.51M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.85%
84,763
+2,407
+3% +$98.2K
VZ icon
31
Verizon
VZ
$182B
$3.48M 0.83%
82,848
-441
-0.5% -$17.8K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$3.39M 0.81%
37,500
-12,050
-24% -$873K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$3.17M 0.76%
21,005
+95
+0.5% +$13.6K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.16M 0.76%
62,236
+17,146
+38% +$870K
EMR icon
35
Emerson Electric
EMR
$75.9B
$2.93M 0.7%
25,851
-256
-1% -$26.3K
AWR icon
36
American States Water
AWR
$3.47B
$2.88M 0.69%
39,896
-377
-0.9% -$28.1K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.84M 0.68%
79,268
+3,755
+5% +$129K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10B
$2.79M 0.67%
61,317
+10,545
+21% +$479K
PM icon
39
Philip Morris
PM
$299B
$2.79M 0.67%
30,482
-70
-0.2% -$6.46K
IBM icon
40
IBM
IBM
$200B
$2.66M 0.64%
13,927
+129
+0.9% +$23.5K
NEE icon
41
NextEra Energy
NEE
$183B
$2.57M 0.62%
40,284
-102
-0.3% -$5.97K
FLV icon
42
American Century Focused Large Cap Value ETF
FLV
$355M
$2.57M 0.61%
39,551
+20,082
+103% +$1.26M
STWD icon
43
Starwood Property Trust
STWD
$6.14B
$2.56M 0.61%
125,757
-4,311
-3% -$87.3K
LNTH icon
44
Lantheus
LNTH
$6.9B
$2.55M 0.61%
40,955
+10,000
+32% +$588K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.54M 0.61%
59,049
+1,241
+2% +$51.3K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.3B
$2.52M 0.6%
11,011
+51
+0.5% +$11K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.45M 0.59%
33,504
-635
-2% -$44.2K
V icon
48
Visa
V
$687B
$2.38M 0.57%
8,527
-9
-0.1% -$2.48K
UPS icon
49
United Parcel Service
UPS
$96.2B
$2.34M 0.56%
15,719
+846
+6% +$129K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.55%
5,423
+355
+7% +$140K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.