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
+9.87%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
95.65%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
Visa
V
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.29%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$52.6B
$734K 0.23%
+13,041
New +$711K
BIB icon
102
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$713K 0.22%
+11,540
New +$616K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$713K 0.22%
+2
New +$651K
CMCSA icon
104
Comcast
CMCSA
$85.1B
$712K 0.22%
+15,833
New +$705K
F icon
105
Ford
F
$55.8B
$711K 0.22%
+76,435
New +$687K
GIGB icon
106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$710K 0.22%
+13,500
New +$708K
AMAT icon
107
Applied Materials
AMAT
$421B
$701K 0.22%
+11,477
New +$645K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$689K 0.21%
+14,121
New +$682K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$659B
$668K 0.21%
+4,085
New +$640K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$659K 0.2%
+13,050
New +$659K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$654K 0.2%
+9,009
New +$618K
INTC icon
112
Intel
INTC
$495B
$650K 0.2%
+10,864
New +$608K
UNH icon
113
UnitedHealth
UNH
$384B
$645K 0.2%
+2,194
New +$574K
JNJ icon
114
Johnson & Johnson
JNJ
$601B
$642K 0.2%
+4,403
New +$597K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$642K 0.2%
+12,740
New +$643K
OKTA icon
116
Okta
OKTA
$26.5B
$638K 0.2%
+5,530
New +$637K
RPAI
117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$637K 0.2%
+47,538
New +$639K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$636K 0.2%
+18,214
New +$609K
ARI
119
Apollo Commercial Real Estate
ARI
$888M
$633K 0.2%
+34,599
New +$639K
ROK icon
120
Rockwell Automation
ROK
$51.1B
$628K 0.19%
+3,101
New +$575K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$626K 0.19%
+3,943
New +$602K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$623K 0.19%
+15,622
New +$596K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$975B
$620K 0.19%
+2,096
New +$593K
TTWO icon
124
Take-Two Interactive
TTWO
$44.6B
$614K 0.19%
+5,018
New +$611K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$611K 0.19%
+3,686
New +$583K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SkyOak Wealth, which disclosed 310 positions worth $323M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 228,956 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q4 2019 buy was Apple: 228,956 shares worth $16.8M.
  • SkyOak Wealth's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • SkyOak Wealth disclosed 310 positions in Q4 2019, its first 13F filing on record.

Based on SkyOak Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.