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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.1%
3,477
-3,283
-49% -$347K
KR icon
152
Kroger
KR
$34.8B
$376K 0.1%
6,550
– –
QTEK
153
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$375K 0.1%
+116,947
New +$736K
COST icon
154
Costco
COST
$415B
$372K 0.1%
646
– –
CVS icon
155
CVS Health
CVS
$137B
$360K 0.1%
3,558
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$356K 0.1%
1,425
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$353K 0.1%
1,018
– –
BL icon
158
BlackLine
BL
$1.69B
$347K 0.1%
4,733
-2,915
-38% -$236K
FLG
159
Flagstar Bank National Association
FLG
$5.77B
$346K 0.1%
10,767
+500
+5% +$17.6K
FITB
160
Fifth Third Bancorp
FITB
$52B
$344K 0.1%
8,000
– –
INTC icon
161
Intel
INTC
$466B
$342K 0.1%
6,910
– –
PANW icon
162
Palo Alto Networks
PANW
$264B
$339K 0.09%
+3,270
New +$293K
ABM icon
163
ABM Industries
ABM
$2.8B
$336K 0.09%
7,291
-892
-11% -$38.8K
FDX icon
164
FedEx
FDX
$74.5B
$332K 0.09%
1,435
– –
ED icon
165
Consolidated Edison
ED
$41.6B
$331K 0.09%
3,492
+1
+0% +$86
WEC icon
166
WEC Energy
WEC
$37.7B
$325K 0.09%
3,257
– –
GIGB icon
167
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$324K 0.09%
6,500
-1,000
-13% -$51.2K
VTV icon
168
Vanguard Value ETF
VTV
$189B
$323K 0.09%
2,184
– –
DTE icon
169
DTE Energy
DTE
$31.1B
$319K 0.09%
2,413
-125
-5% -$15.2K
P
170
Everpure Inc
P
$24.8B
$319K 0.09%
+9,041
New +$263K
GPC icon
171
Genuine Parts
GPC
$17.1B
$318K 0.09%
2,521
+1
+0% +$129
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$318K 0.09%
21,750
– –
UNFI icon
173
United Natural Foods
UNFI
$3.01B
$310K 0.09%
7,500
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.09%
5,212
– –
MRK icon
175
Merck
MRK
$324B
$309K 0.09%
3,760
– –
5 6
7
8 9

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HIS
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BCM
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MCM
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FSA
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SkyOak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.