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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.39%
2 Technology 11.3%
3 Financials 5.49%
4 Healthcare 5.37%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$2.52M 0.54%
10,870
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.53%
4,610
+54
+1% +$29.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.53%
5,467
+207
+4% +$95.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.47M 0.53%
8,507
+211
+3% +$61.6K
VZ icon
55
Verizon
VZ
$208B
$2.41M 0.52%
60,237
-14,083
-19% -$594K
UPS icon
56
United Parcel Service
UPS
$87B
$2.41M 0.51%
19,089
+1,990
+12% +$262K
UL icon
57
Unilever
UL
$138B
$2.36M 0.51%
37,014
+2,026
+6% +$137K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.07M 0.44%
22,623
+229
+1% +$21K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.05M 0.44%
12,483
-125
-1% -$21.3K
MCD icon
60
McDonald's
MCD
$181B
$1.93M 0.41%
6,672
-8
-0.1% -$2.39K
TMUS icon
61
T-Mobile US
TMUS
$195B
$1.9M 0.41%
8,591
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$1.68M 0.36%
24,552
-954
-4% -$64.1K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.66M 0.36%
21,331
+925
+5% +$72.9K
BAC icon
64
Bank of America
BAC
$438B
$1.61M 0.34%
36,610
-3,525
-9% -$155K
UNH icon
65
UnitedHealth
UNH
$356B
$1.56M 0.33%
3,090
+139
+5% +$79K
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$1.55M 0.33%
12,505
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 0.32%
2,534
+459
+22% +$270K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$1.45M 0.31%
2,462
+97
+4% +$57.4K
ABBV icon
69
AbbVie
ABBV
$453B
$1.16M 0.25%
6,503
+86
+1% +$15.8K
PRU icon
70
Prudential Financial
PRU
$42.1B
$1.13M 0.24%
9,515
-415
-4% -$51.2K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$1.12M 0.24%
4,635
– –
CSCO icon
72
Cisco
CSCO
$431B
$1.12M 0.24%
18,857
+3,700
+24% +$211K
QCOM icon
73
Qualcomm
QCOM
$180B
$1.06M 0.23%
6,918
+250
+4% +$40.9K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.04M 0.22%
18,106
+4,855
+37% +$293K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$955K 0.2%
2,858
-268
-9% -$90.2K
1 2
3
4 5

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

SkyOak Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.