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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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$489K 0.12%
3,089
– –
ANET icon
127
Arista Networks
ANET
$219B
$488K 0.12%
6,728
-5,572
-45% -$376K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$487K 0.12%
3,951
+195
+5% +$22.8K
ZS icon
129
Zscaler
ZS
$23B
$482K 0.12%
+2,500
New +$559K
MO icon
130
Altria Group
MO
$122B
$463K 0.11%
10,610
-70
-0.7% -$2.9K
QLYS icon
131
Qualys
QLYS
$4.84B
$459K 0.11%
2,753
-2,140
-44% -$378K
CMCSA icon
132
Comcast
CMCSA
$79.1B
$450K 0.11%
10,382
-1,000
-9% -$43.1K
CMI icon
133
Cummins
CMI
$91.7B
$442K 0.11%
1,500
– –
DUOL icon
134
Duolingo
DUOL
$5.7B
$441K 0.11%
2,000
-1,235
-38% -$252K
MRK icon
135
Merck
MRK
$324B
$440K 0.11%
3,336
+103
+3% +$12.7K
KNSL icon
136
Kinsale Capital Group
KNSL
$7.95B
$436K 0.1%
831
+6
+0.7% +$2.71K
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$431K 0.1%
2,661
+111
+4% +$16.9K
GRMN
138
Garmin
GRMN
$46.9B
$426K 0.1%
2,864
-861
-23% -$113K
FCVT icon
139
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$422K 0.1%
12,366
– –
CMC icon
140
Commercial Metals
CMC
$7.63B
$420K 0.1%
7,141
+617
+9% +$32.7K
SSD icon
141
Simpson Manufacturing
SSD
$7.98B
$415K 0.1%
2,023
-150
-7% -$29.1K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$415K 0.1%
3,633
+113
+3% +$12.2K
PANW icon
143
Palo Alto Networks
PANW
$264B
$410K 0.1%
+2,888
New +$456K
XOM icon
144
ExxonMobil
XOM
$651B
$409K 0.1%
3,517
+550
+19% +$57.5K
WM icon
145
Waste Management
WM
$95.9B
$409K 0.1%
1,918
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$398K 0.1%
1,891
+113
+6% +$22.5K
GM icon
147
General Motors
GM
$74.7B
$396K 0.09%
8,727
+252
+3% +$9.77K
CAT icon
148
Caterpillar
CAT
$409B
$395K 0.09%
1,079
– –
INTC icon
149
Intel
INTC
$466B
$393K 0.09%
8,904
+2,500
+39% +$111K
PSX icon
150
Phillips 66
PSX
$82.9B
$388K 0.09%
2,378
– –
4 5
6
7 8

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FSA
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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.