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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$639K 0.15%
10,591
– –
MAR icon
102
Marriott International
MAR
$96.8B
$636K 0.15%
2,520
– –
LMT icon
103
Lockheed Martin
LMT
$117B
$628K 0.15%
1,380
+700
+103% +$307K
TRV icon
104
Travelers Companies
TRV
$78.4B
$628K 0.15%
2,727
– –
RTX icon
105
RTX Corp
RTX
$262B
$615K 0.15%
6,303
+1,600
+34% +$144K
HON icon
106
Honeywell
HON
$71.7B
$612K 0.15%
3,165
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$609K 0.15%
1,530
+508
+50% +$196K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$602K 0.14%
23,781
-741
-3% -$17.8K
WSM icon
109
Williams-Sonoma
WSM
$26.3B
$601K 0.14%
3,788
-334
-8% -$38.8K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$565K 0.14%
11,795
-34
-0.3% -$1.62K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$564K 0.13%
3,817
-91
-2% -$13.1K
ACLS icon
112
Axcelis
ACLS
$4.05B
$563K 0.13%
+5,052
New +$602K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$75.8B
$543K 0.13%
6,804
+262
+4% +$20K
TXN icon
114
Texas Instruments
TXN
$259B
$537K 0.13%
3,085
– –
NFLX icon
115
Netflix
NFLX
$285B
$534K 0.13%
8,790
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$527K 0.13%
1,831
– –
FIX icon
117
Comfort Systems
FIX
$60.3B
$526K 0.13%
1,657
-112
-6% -$28.6K
SNOW icon
118
Snowflake
SNOW
$95.1B
$526K 0.13%
3,255
+350
+12% +$67.9K
OEF icon
119
iShares S&P 100 ETF
OEF
$20B
$526K 0.13%
2,125
-82
-4% -$19.4K
FISV
120
Fiserv Inc
FISV
$27.6B
$515K 0.12%
3,224
-991
-24% -$144K
AFL icon
121
Aflac
AFL
$63.2B
$508K 0.12%
5,918
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$502K 0.12%
5,470
-1,260
-19% -$115K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$496K 0.12%
15,386
– –
TMHC icon
124
Taylor Morrison
TMHC
$6.66B
$493K 0.12%
+7,933
New +$437K
UNP icon
125
Union Pacific
UNP
$176B
$491K 0.12%
1,998
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

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

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.