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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$749K 0.21%
15,790
-98
-0.6% -$4.6K
TXN icon
102
Texas Instruments
TXN
$259B
$743K 0.21%
4,048
-636
-14% -$112K
ANET icon
103
Arista Networks
ANET
$213B
$707K 0.2%
20,360
+2,720
+15% +$86K
GRTS
104
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$699K 0.19%
169,736
+143,156
+539% +$758K
DIS icon
105
Walt Disney
DIS
$167B
$697K 0.19%
5,080
+387
+8% +$55.9K
AMD icon
106
Advanced Micro Devices
AMD
$821B
$680K 0.19%
6,220
+989
+19% +$118K
OWLT icon
107
Owlet
OWLT
$164M
$658K 0.18%
10,566
+7,399
+234% +$255K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$658K 0.18%
18,060
-3,956
-18% -$145K
UNH icon
109
UnitedHealth
UNH
$383B
$619K 0.17%
1,213
+487
+67% +$235K
HRL icon
110
Hormel Foods
HRL
$13.9B
$606K 0.17%
11,750
– –
HON icon
111
Honeywell
HON
$71.7B
$605K 0.17%
3,299
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20B
$600K 0.17%
2,876
-10
-0.3% -$2.05K
PSFE icon
113
Paysafe
PSFE
$419M
$595K 0.17%
+14,620
New +$604K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$595K 0.17%
4,346
-40,571
-90% -$5.37M
BABA icon
115
Alibaba
BABA
$288B
$593K 0.16%
5,448
-450
-8% -$51.8K
MAR icon
116
Marriott International
MAR
$96.8B
$583K 0.16%
3,315
– –
CMCSA icon
117
Comcast
CMCSA
$84.9B
$582K 0.16%
12,422
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$576K 0.16%
6,228
-64,390
-91% -$5.9M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$574K 0.16%
9,974
+299
+3% +$17.6K
MO icon
120
Altria Group
MO
$125B
$558K 0.16%
10,680
– –
T icon
121
AT&T
T
$153B
$553K 0.15%
30,963
+3,979
+15% +$73.6K
DOMO icon
122
Domo
DOMO
$156M
$550K 0.15%
10,884
+1,750
+19% +$79.5K
LNTH icon
123
Lantheus
LNTH
$6.8B
$550K 0.15%
+9,948
New +$373K
TRV icon
124
Travelers Companies
TRV
$78.4B
$550K 0.15%
3,011
-76
-2% -$13K
JNJ icon
125
Johnson & Johnson
JNJ
$599B
$545K 0.15%
3,075
– –
3 4
5
6 7

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HIS
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DAM
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BCM
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MCM
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MM
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WW
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SkyOak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.