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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$108B
$2.21M 0.52%
14,060
-60
-0.4% -$8.8K
UL icon
52
Unilever
UL
$134B
$2.17M 0.51%
35,006
-1,267
-3% -$74.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.5%
5,313
-110
-2% -$44.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$657B
$2.14M 0.5%
7,997
+92
+1% +$23.8K
TSLA icon
55
Tesla
TSLA
$1.39T
$2M 0.47%
10,104
-25
-0.2% -$4.37K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.93M 0.45%
34,052
+996
+3% +$56.3K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 0.45%
12,608
+1,265
+11% +$193K
UNH icon
58
UnitedHealth
UNH
$384B
$1.82M 0.43%
3,583
+246
+7% +$121K
AVGO icon
59
Broadcom
AVGO
$1.8T
$1.75M 0.41%
10,870
+190
+2% +$26.6K
MCD icon
60
McDonald's
MCD
$190B
$1.72M 0.4%
6,750
+177
+3% +$47K
BAC icon
61
Bank of America
BAC
$424B
$1.61M 0.38%
40,579
-517
-1% -$19.8K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$1.56M 0.36%
25,068
+3,138
+14% +$183K
TMUS icon
63
T-Mobile US
TMUS
$212B
$1.52M 0.36%
8,650
– –
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.47M 0.34%
20,433
-605
-3% -$43.3K
GVIP icon
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.44M 0.34%
13,008
-1,600
-11% -$174K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$879B
$1.34M 0.31%
2,448
– –
PRU icon
67
Prudential Financial
PRU
$40.9B
$1.21M 0.28%
10,345
-456
-4% -$52.6K
QCOM icon
68
Qualcomm
QCOM
$179B
$1.13M 0.26%
5,668
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.26%
2,066
+7
+0.3% +$3.66K
ABBV icon
70
AbbVie
ABBV
$447B
$1.1M 0.26%
6,442
– –
UBER icon
71
Uber
UBER
$147B
$1.1M 0.26%
15,083
-1,185
-7% -$82.4K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.24%
3,327
+91
+3% +$27.2K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$1.01M 0.23%
4,680
-50
-1% -$10.8K
PEP icon
74
PepsiCo
PEP
$184B
$965K 0.23%
5,853
+43
+0.7% +$7.42K
CSX icon
75
CSX Corp
CSX
$92.9B
$895K 0.21%
26,753
-2,847
-10% -$96.7K
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
DAM
Deltec Asset Management New York $545M AUM 33.4% 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

SkyOak Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.