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
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$413K 0.12%
1,010
– –
PAG icon
127
Penske Automotive Group
PAG
$14.3B
$413K 0.12%
+2,470
New +$413K
UNP icon
128
Union Pacific
UNP
$183B
$407K 0.12%
1,998
-738
-27% -$161K
FCVT icon
129
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$398K 0.12%
12,816
-760
-6% -$24.5K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$386K 0.11%
3,757
+480
+15% +$52.1K
KRG icon
131
Kite Realty
KRG
$5.95B
$381K 0.11%
17,807
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$380K 0.11%
4,156
+259
+7% +$24.8K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$373K 0.11%
4,636
-44
-0.9% -$3.72K
ILMN icon
134
Illumina
ILMN
$29.4B
$368K 0.11%
2,754
-69
-2% -$11.3K
VTV icon
135
Vanguard Value ETF
VTV
$189B
$363K 0.11%
2,635
-874
-25% -$125K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$358K 0.1%
13,078
– –
XOM icon
137
ExxonMobil
XOM
$651B
$351K 0.1%
2,984
+364
+14% +$39.9K
T icon
138
AT&T
T
$165B
$347K 0.1%
23,097
-13,400
-37% -$196K
RTX icon
139
RTX Corp
RTX
$287B
$346K 0.1%
4,814
-150
-3% -$12.8K
KNSL icon
140
Kinsale Capital Group
KNSL
$7.95B
$345K 0.1%
832
-60
-7% -$23.3K
OHI icon
141
Omega Healthcare
OHI
$15.4B
$344K 0.1%
10,389
+61
+0.6% +$1.95K
CMI icon
142
Cummins
CMI
$91.7B
$343K 0.1%
+1,500
New +$362K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$342K 0.1%
1,022
+4
+0.4% +$1.39K
ERIE icon
144
Erie Indemnity
ERIE
$11.7B
$339K 0.1%
1,153
-99
-8% -$25.6K
SAIA icon
145
Saia
SAIA
$11.3B
$336K 0.1%
844
-113
-12% -$45.6K
GPC icon
146
Genuine Parts
GPC
$17.1B
$336K 0.1%
2,325
-52
-2% -$8.08K
WSM icon
147
Williams-Sonoma
WSM
$26.7B
$333K 0.1%
4,290
-66
-2% -$4.55K
MRK icon
148
Merck
MRK
$324B
$333K 0.1%
3,233
– –
SSD icon
149
Simpson Manufacturing
SSD
$7.98B
$332K 0.1%
2,219
-299
-12% -$45.5K
NFLX icon
150
Netflix
NFLX
$292B
$332K 0.1%
8,790
+90
+1% +$3.81K
4 5
6
7 8

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
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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

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

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.