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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
+6.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$645K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.6M 0.54%
9,917
-300
-3% -$46K
CVX icon
52
Chevron
CVX
$388B
$1.47M 0.49%
8,202
-25
-0.3% -$4.36K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.48%
10,339
+800
+8% +$113K
IBM icon
54
IBM
IBM
$202B
$1.39M 0.47%
9,878
+175
+2% +$24.1K
CIEN icon
55
Ciena
CIEN
$55.3B
$1.39M 0.47%
27,279
-2,537
-9% -$115K
PRU icon
56
Prudential Financial
PRU
$41.7B
$1.37M 0.46%
13,778
-20
-0.1% -$2.03K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.34M 0.45%
91,470
-29,000
-24% -$425K
TSLA icon
58
Tesla
TSLA
$1.24T
$1.3M 0.44%
10,580
+106
+1% +$20.1K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.28M 0.43%
+25,324
New +$1.32M
LNTH icon
60
Lantheus
LNTH
$6.82B
$1.22M 0.41%
23,920
-15
-0.1% -$925
GVIP icon
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.21M 0.41%
17,449
-242
-1% -$17.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.4%
6,189
-123
-2% -$23.7K
AVGO icon
63
Broadcom
AVGO
$1.82T
$1.16M 0.39%
20,750
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.39%
14,230
-5,557
-28% -$451K
PEP icon
65
PepsiCo
PEP
$186B
$1.11M 0.37%
6,122
+2
+0% +$357
SUI icon
66
Sun Communities
SUI
$15B
$1.1M 0.37%
7,700
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.37%
21,943
-481
-2% -$23.8K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.36%
+11,865
New +$1.09M
NOW icon
69
ServiceNow
NOW
$102B
$1.08M 0.36%
13,930
– –
TD icon
70
Toronto Dominion Bank
TD
$198B
$1.07M 0.36%
16,454
– –
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$984K 0.33%
31,155
+344
+1% +$10.6K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$984K 0.33%
2
– –
CSX icon
73
CSX Corp
CSX
$98.6B
$942K 0.32%
30,400
-4,325
-12% -$130K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$909K 0.31%
12,084
-864
-7% -$64.6K
CSCO icon
75
Cisco
CSCO
$450B
$895K 0.3%
18,777
– –
1 2
3
4 5

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SkyOak Wealth held 246 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q4 2022 filing shows 26 new, 58 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $645K.

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

  • SkyOak Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.52M increase.
  • SkyOak Wealth's biggest Q4 2022 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $645K.
  • SkyOak Wealth fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $283K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $297M portfolio in Q4 2022.
  • SkyOak Wealth opened 26 new positions and closed 16 in Q4 2022.
  • SkyOak Wealth's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.