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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
MAR icon
126
Marriott International
MAR
$98.7B
$421K 0.14%
2,830
-140
-5% -$21.6K
MA icon
127
Mastercard
MA
$477B
$421K 0.14%
1,210
-102
-8% -$33.6K
UNH icon
128
UnitedHealth
UNH
$382B
$412K 0.14%
778
-383
-33% -$203K
GPC icon
129
Genuine Parts
GPC
$17.1B
$412K 0.14%
2,377
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$390K 0.13%
3,230
-450
-12% -$53.2K
PAYC icon
131
Paycom
PAYC
$6.78B
$389K 0.13%
1,255
– –
KBH icon
132
KB Home
KBH
$3.48B
$383K 0.13%
12,031
-2,000
-14% -$59.6K
FLG
133
Flagstar Bank National Association
FLG
$5.77B
$382K 0.13%
14,808
+1,875
+14% +$50.2K
KRG icon
134
Kite Realty
KRG
$5.95B
$375K 0.13%
17,807
– –
FFIV icon
135
F5
FFIV
$22.1B
$371K 0.12%
2,584
-1,050
-29% -$154K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.51B
$369K 0.12%
13,065
– –
AEE icon
137
Ameren
AEE
$31.5B
$365K 0.12%
4,100
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$362K 0.12%
5,604
-220
-4% -$15.3K
CMA
139
DELISTED
Comerica
CMA
$359K 0.12%
5,371
-260
-5% -$18K
IVT icon
140
InvenTrust Properties
IVT
$2.84B
$359K 0.12%
15,163
-2,118
-12% -$50.5K
BABA icon
141
Alibaba
BABA
$269B
$359K 0.12%
4,072
+600
+17% +$47.3K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.2B
$358K 0.12%
11,857
-4,000
-25% -$102K
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$354K 0.12%
3,045
– –
T icon
144
AT&T
T
$165B
$353K 0.12%
19,183
-689
-3% -$12.3K
LULU icon
145
lululemon athletica
LULU
$13B
$352K 0.12%
1,100
– –
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$344K 0.12%
14,278
– –
ABM icon
147
ABM Industries
ABM
$2.8B
$340K 0.11%
7,662
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$337K 0.11%
1,877
-585
-24% -$106K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.11%
1,018
– –
COST icon
150
Costco
COST
$415B
$334K 0.11%
731
+65
+10% +$31.8K
4 5
6
7 8

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BCM
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MCM
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FSA
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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.