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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.3T
$5.15M 1.1%
27,017
-123
-0.5% -$21.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$465B
$5M 1.07%
9,774
+669
+7% +$338K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 0.97%
102,812
+8,275
+9% +$385K
NVDA icon
29
NVIDIA
NVDA
$4.95T
$4.5M 0.96%
33,517
-3,075
-8% -$424K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$4.33M 0.93%
22,885
+1,568
+7% +$274K
PG icon
31
Procter & Gamble
PG
$346B
$4.31M 0.92%
25,712
-637
-2% -$108K
LNTH icon
32
Lantheus
LNTH
$6.94B
$4.01M 0.86%
44,844
+5,000
+13% +$487K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.96M 0.85%
34,338
-55
-0.2% -$6.4K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.64M 0.78%
36,252
-2,385
-6% -$240K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.54M 0.76%
37,315
-5,611
-13% -$534K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.49M 0.75%
68,907
+14,528
+27% +$738K
STWD icon
37
Starwood Property Trust
STWD
$6.14B
$3.46M 0.74%
182,553
+23,723
+15% +$470K
IBM icon
38
IBM
IBM
$202B
$3.29M 0.7%
14,976
+1,239
+9% +$276K
EMR icon
39
Emerson Electric
EMR
$76.5B
$3.12M 0.67%
25,176
-282
-1% -$34.2K
AWR icon
40
American States Water
AWR
$3.46B
$2.99M 0.64%
38,447
-664
-2% -$55.3K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.94M 0.63%
33,444
-1,245
-4% -$108K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.93M 0.63%
85,727
+2,106
+3% +$75.4K
NEE icon
43
NextEra Energy
NEE
$183B
$2.9M 0.62%
40,485
+1,194
+3% +$92.8K
NOW icon
44
ServiceNow
NOW
$108B
$2.87M 0.61%
13,545
-15
-0.1% -$3.04K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.86M 0.61%
49,776
+8,671
+21% +$515K
FLV icon
46
American Century Focused Large Cap Value ETF
FLV
$356M
$2.76M 0.59%
41,289
-244
-0.6% -$17K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.6B
$2.73M 0.58%
11,355
+137
+1% +$33.7K
V icon
48
Visa
V
$689B
$2.69M 0.58%
8,527
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.69M 0.58%
59,900
-1,180
-2% -$54.9K
TSLA icon
50
Tesla
TSLA
$1.4T
$2.66M 0.57%
6,597
-3,515
-35% -$1.13M
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 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.