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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
+6.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$645K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$5.51B
$893K 0.3%
7,955
-1,028
-11% -$128K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.9B
$890K 0.3%
40,044
-804
-2% -$18.2K
DXCM icon
78
DexCom
DXCM
$29.2B
$889K 0.3%
7,852
+1,012
+15% +$111K
F icon
79
Ford
F
$55.7B
$881K 0.3%
75,773
+1
+0% +$13
IDXX icon
80
Idexx Laboratories
IDXX
$44.5B
$814K 0.27%
1,996
-100
-5% -$38.8K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$807K 0.27%
4,760
-1,505
-24% -$242K
KO icon
82
Coca-Cola
KO
$353B
$807K 0.27%
12,693
-42
-0.3% -$2.54K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$796K 0.27%
17,698
+1,486
+9% +$66K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$780K 0.26%
2,524
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$879B
$763K 0.26%
1,986
+75
+4% +$28.9K
UNP icon
86
Union Pacific
UNP
$176B
$749K 0.25%
3,616
-900
-20% -$185K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$714K 0.24%
3,234
+5
+0.2% +$1.11K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
$705K 0.24%
3,288
+31
+1% +$6.79K
ILMN icon
89
Illumina
ILMN
$27.9B
$705K 0.24%
3,585
-39
-1% -$8.08K
GRMN
90
Garmin
GRMN
$47.2B
$696K 0.23%
7,544
-441
-6% -$39K
DVN icon
91
Devon Energy
DVN
$50.5B
$692K 0.23%
11,247
-600
-5% -$40.9K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$692K 0.23%
5,114
-1,396
-21% -$187K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$685K 0.23%
19,296
+540
+3% +$19.9K
VEEV icon
94
Veeva Systems
VEEV
$32.1B
$678K 0.23%
4,204
– –
FISV
95
Fiserv Inc
FISV
$27.6B
$677K 0.23%
6,700
-678
-9% -$67.5K
QCOM icon
96
Qualcomm
QCOM
$180B
$669K 0.22%
6,084
-300
-5% -$35.1K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$660K 0.22%
22,471
– –
MKSI icon
98
MKS Inc
MKSI
$21.9B
$655K 0.22%
7,734
-932
-11% -$74.7K
HON icon
99
Honeywell
HON
$71.7B
$638K 0.21%
3,158
– –
ENPH icon
100
Enphase Energy
ENPH
$5.2B
$631K 0.21%
2,383
-93
-4% -$27.1K
2 3
4
5 6

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HIS
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DAM
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BCM
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MCM
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SkyOak Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SkyOak Wealth held 246 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q4 2022 filing shows 26 new, 58 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $645K.

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

  • SkyOak Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.52M increase.
  • SkyOak Wealth's biggest Q4 2022 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $645K.
  • SkyOak Wealth fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $283K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $297M portfolio in Q4 2022.
  • SkyOak Wealth opened 26 new positions and closed 16 in Q4 2022.
  • SkyOak Wealth's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.