We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
ENPH icon
Enphase Energy
ENPH
+$631K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ULTA icon
Ulta Beauty
ULTA
+$513K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.67M 0.51%
24,920
-180
-0.7% -$12.1K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.56M 0.48%
28,184
+2,860
+11% +$151K
PFE icon
53
Pfizer
PFE
$140B
$1.51M 0.46%
36,895
-9,765
-21% -$422K
IBM icon
54
IBM
IBM
$202B
$1.49M 0.46%
11,403
+1,525
+15% +$204K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.43%
10,291
-48
-0.5% -$6.96K
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$1.4M 0.43%
2,565
-1,000
-28% -$513K
CIEN icon
57
Ciena
CIEN
$55.3B
$1.38M 0.42%
26,268
-1,011
-4% -$50.5K
NOW icon
58
ServiceNow
NOW
$102B
$1.37M 0.42%
14,710
+780
+6% +$67.9K
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.36M 0.42%
21,260
+510
+2% +$30.7K
BAC icon
60
Bank of America
BAC
$435B
$1.34M 0.41%
46,909
-13,875
-23% -$458K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.39%
6,259
+70
+1% +$14K
GVIP icon
62
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.25M 0.38%
16,249
-1,200
-7% -$90K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.36%
3,874
+1,350
+53% +$416K
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.36%
29,982
-1,173
-4% -$43.4K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.82B
$1.14M 0.35%
45,264
+5,220
+13% +$125K
PRU icon
66
Prudential Financial
PRU
$41.7B
$1.13M 0.35%
13,713
-65
-0.5% -$6.2K
QLYS icon
67
Qualys
QLYS
$4.84B
$1.12M 0.34%
8,603
+648
+8% +$75.9K
PEP icon
68
PepsiCo
PEP
$186B
$1.12M 0.34%
6,125
+3
+0% +$524
CVX icon
69
Chevron
CVX
$388B
$1.1M 0.33%
6,717
-1,485
-18% -$249K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.07M 0.33%
21,148
-795
-4% -$39.9K
UNH icon
71
UnitedHealth
UNH
$382B
$986K 0.3%
2,087
+1,309
+168% +$632K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$978K 0.3%
2
– –
CSCO icon
73
Cisco
CSCO
$450B
$959K 0.29%
18,340
-437
-2% -$21.3K
F icon
74
Ford
F
$57.3B
$953K 0.29%
75,606
-167
-0.2% -$2.09K
IDXX icon
75
Idexx Laboratories
IDXX
$42.9B
$948K 0.29%
1,896
-100
-5% -$47.9K
1 2
3
4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.

  • SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
  • SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
  • SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
  • SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
  • SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.

Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.