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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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.5B
$453K 0.11%
4,110
-3,150
-43% -$358K
UNP icon
127
Union Pacific
UNP
$183B
$452K 0.11%
1,998
– –
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$451K 0.11%
3,089
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$447K 0.1%
+2,457
New +$448K
FIX icon
130
Comfort Systems
FIX
$61B
$442K 0.1%
1,454
-203
-12% -$64.5K
GRMN
131
Garmin
GRMN
$46.9B
$426K 0.1%
2,616
-248
-9% -$39.1K
CIEN icon
132
Ciena
CIEN
$55.3B
$417K 0.1%
8,649
-5,323
-38% -$253K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$413K 0.1%
10,550
+168
+2% +$6.57K
MRK icon
134
Merck
MRK
$324B
$413K 0.1%
3,337
+1
+0% +$129
XOM icon
135
ExxonMobil
XOM
$651B
$409K 0.1%
3,556
+39
+1% +$4.54K
WM icon
136
Waste Management
WM
$95.9B
$409K 0.1%
1,918
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.09%
12,886
-2,500
-16% -$78.7K
GM icon
138
General Motors
GM
$74.7B
$405K 0.09%
8,727
– –
SBUX icon
139
Starbucks
SBUX
$118B
$404K 0.09%
+5,184
New +$422K
FCVT icon
140
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$394K 0.09%
11,636
-730
-6% -$24.5K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$380K 0.09%
1,276
-555
-30% -$159K
PAG icon
142
Penske Automotive Group
PAG
$14.3B
$370K 0.09%
2,486
-175
-7% -$26.6K
MU icon
143
Micron Technology
MU
$1.04T
$370K 0.09%
2,814
+374
+15% +$47.1K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$367K 0.09%
12,678
– –
ABM icon
145
ABM Industries
ABM
$2.8B
$365K 0.09%
7,216
– –
OHI icon
146
Omega Healthcare
OHI
$15.4B
$362K 0.08%
10,578
+65
+0.6% +$2.05K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$360K 0.08%
3,262
-371
-10% -$40.8K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$354K 0.08%
2,785
+588
+27% +$75.7K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$348K 0.08%
3,814
-220
-5% -$19.5K
P
150
Everpure Inc
P
$24.8B
$344K 0.08%
+5,351
New +$310K
4 5
6
7 8

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MCM
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FSA
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SkyOak Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

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

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.