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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$480K 0.13%
1,831
-239
-12% -$58.5K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$480K 0.12%
15,386
-582
-4% -$17.4K
GRMN
128
Garmin
GRMN
$46.9B
$479K 0.12%
3,725
-1,746
-32% -$202K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$440K 0.11%
3,756
+905
+32% +$99.6K
PFE icon
130
Pfizer
PFE
$140B
$438K 0.11%
15,209
-14,450
-49% -$437K
RELY icon
131
Remitly
RELY
$4.74B
$437K 0.11%
22,482
-1,555
-6% -$34.8K
MO icon
132
Altria Group
MO
$122B
$431K 0.11%
10,680
– –
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$430K 0.11%
2,967
-213
-7% -$28.6K
SSD icon
134
Simpson Manufacturing
SSD
$7.98B
$430K 0.11%
2,173
-46
-2% -$7.3K
NFLX icon
135
Netflix
NFLX
$292B
$428K 0.11%
8,790
– –
WSM icon
136
Williams-Sonoma
WSM
$26.7B
$416K 0.11%
4,122
-168
-4% -$14.5K
FCVT icon
137
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$412K 0.11%
12,366
-450
-4% -$14K
PAG icon
138
Penske Automotive Group
PAG
$14.3B
$409K 0.11%
2,550
+80
+3% +$12.3K
RTX icon
139
RTX Corp
RTX
$287B
$396K 0.1%
4,703
-111
-2% -$8.79K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$391K 0.1%
2,616
-19
-0.7% -$2.67K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$385K 0.1%
1,022
– –
KRG icon
142
Kite Realty
KRG
$5.95B
$379K 0.1%
16,561
-1,246
-7% -$26.6K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.15B
$375K 0.1%
+1,279
New +$309K
BKE icon
144
Buckle
BKE
$2.19B
$372K 0.1%
+7,820
New +$296K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$369K 0.1%
4,126
-510
-11% -$42.2K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.1%
3,520
-636
-15% -$60.3K
FIX icon
147
Comfort Systems
FIX
$61B
$364K 0.09%
1,769
-37
-2% -$6.84K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$361K 0.09%
4,091
+38
+0.9% +$3.01K
CMI icon
149
Cummins
CMI
$91.7B
$359K 0.09%
1,500
– –
NTNX icon
150
Nutanix
NTNX
$14.9B
$359K 0.09%
+7,527
New +$305K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

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

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.