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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
NOW icon
51
ServiceNow
NOW
$102B
$2.15M 0.52%
14,120
-215
-1% -$32.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 0.5%
4,316
+109
+3% +$49.9K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.49%
7,905
+1,182
+18% +$292K
UL icon
54
Unilever
UL
$131B
$2.05M 0.49%
36,273
-139
-0.4% -$7.7K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.91M 0.46%
33,056
+4,595
+16% +$259K
MCD icon
56
McDonald's
MCD
$188B
$1.85M 0.44%
6,573
-82
-1% -$23.8K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.8M 0.43%
11,343
-805
-7% -$122K
TSLA icon
58
Tesla
TSLA
$1.24T
$1.78M 0.43%
10,129
-54
-0.5% -$10.6K
UNH icon
59
UnitedHealth
UNH
$382B
$1.65M 0.4%
3,337
+833
+33% +$423K
GVIP icon
60
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.6M 0.38%
14,608
– –
BAC icon
61
Bank of America
BAC
$435B
$1.56M 0.37%
41,096
-1,299
-3% -$44.6K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.54M 0.37%
21,038
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$1.42M 0.34%
10,680
-10,500
-50% -$1.3M
TMUS icon
64
T-Mobile US
TMUS
$193B
$1.41M 0.34%
8,650
-400
-4% -$65.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.31%
2,448
+304
+14% +$152K
PRU icon
66
Prudential Financial
PRU
$41.7B
$1.27M 0.3%
10,801
-163
-1% -$17.6K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$1.26M 0.3%
21,930
-1,686
-7% -$92.7K
UBER icon
68
Uber
UBER
$134B
$1.25M 0.3%
16,268
-3,370
-17% -$242K
LULU icon
69
lululemon athletica
LULU
$13B
$1.21M 0.29%
3,101
+2,000
+182% +$925K
ULTA icon
70
Ulta Beauty
ULTA
$20.4B
$1.18M 0.28%
2,250
-300
-12% -$155K
ABBV icon
71
AbbVie
ABBV
$458B
$1.17M 0.28%
6,442
-4,412
-41% -$760K
CSX icon
72
CSX Corp
CSX
$98.6B
$1.1M 0.26%
29,600
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.26%
2,059
+388
+23% +$193K
PEP icon
74
PepsiCo
PEP
$186B
$1.02M 0.24%
5,810
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$977K 0.23%
19,054
+754
+4% +$38.6K
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 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.