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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.52%
4,515
-77
-2% -$31.5K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.76M 0.51%
21,180
-80
-0.4% -$6.93K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.5%
4,883
+217
+5% +$77K
NOW icon
54
ServiceNow
NOW
$102B
$1.6M 0.47%
14,335
– –
TMUS icon
55
T-Mobile US
TMUS
$193B
$1.51M 0.44%
10,808
-1,183
-10% -$164K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.48M 0.43%
21,853
-512
-2% -$35.7K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.43%
10,861
+161
+2% +$23.1K
ABBV icon
58
AbbVie
ABBV
$458B
$1.47M 0.43%
9,854
-63
-0.6% -$9.25K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.41%
6,609
+51
+0.8% +$11.3K
GVIP icon
60
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.25M 0.37%
14,608
-466
-3% -$40.6K
UNH icon
61
UnitedHealth
UNH
$382B
$1.24M 0.36%
2,459
+217
+10% +$107K
BAC icon
62
Bank of America
BAC
$435B
$1.22M 0.36%
44,555
+2,848
+7% +$84.3K
CVX icon
63
Chevron
CVX
$388B
$1.21M 0.35%
7,195
+415
+6% +$67K
ULTA icon
64
Ulta Beauty
ULTA
$20.4B
$1.1M 0.32%
2,765
+200
+8% +$87.4K
PRU icon
65
Prudential Financial
PRU
$41.7B
$1.1M 0.32%
11,571
-156
-1% -$14.8K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$1.03M 0.3%
22,596
+900
+4% +$42.5K
CSX icon
67
CSX Corp
CSX
$98.6B
$1.01M 0.3%
32,900
+3,400
+12% +$108K
PEP icon
68
PepsiCo
PEP
$186B
$1M 0.29%
5,927
-198
-3% -$36K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1M 0.29%
20,070
-1,922
-9% -$96.2K
DVN icon
70
Devon Energy
DVN
$51.9B
$992K 0.29%
20,797
+5,050
+32% +$254K
PFE icon
71
Pfizer
PFE
$140B
$984K 0.29%
29,659
-810
-3% -$28.6K
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
$945K 0.28%
22,931
-267
-1% -$12.4K
F icon
73
Ford
F
$57.3B
$940K 0.27%
75,671
+2
+0% +$26
CIEN icon
74
Ciena
CIEN
$55.3B
$935K 0.27%
19,782
-4,011
-17% -$177K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$921K 0.27%
2,144
+358
+20% +$160K
1 2
3
4 5

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V
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AA
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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 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.