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SkyOak Wealth Portfolio holdings
AUM
$546M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.96M |
| 2 |
Remitly
RELY
|
+$1.19M |
| 3 |
Lantheus
LNTH
|
+$693K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$647K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.27M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 4 |
Arista Networks
ANET
|
+$707K |
| 5 |
Apple
AAPL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$17.1B
| $316K | 0.11% |
2,377
-144
| -6% | -$19.2K |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $313K | 0.11% |
1,018
| – | – |
|
153
Costco
COST
$415B
| $312K | 0.11% |
651
+5
| +0.8% | +$2.54K |
|
154
iShares Russell 1000 ETF
IWB
$47.7B
| $308K | 0.11% |
1,483
+58
| +4% | +$13.1K |
|
155
Kite Realty
KRG
$5.95B
| $308K | 0.11% |
17,807
-623
| -3% | -$12.9K |
|
156
Annaly Capital Management
NLY
$16.9B
| $308K | 0.11% |
13,050
+3,495
| +37% | +$90.5K |
|
157
DTE Energy
DTE
$31.1B
| $306K | 0.1% |
2,413
| – | – |
|
158
Bristol-Myers Squibb
BMY
$127B
| $303K | 0.1% |
3,931
-266
| -6% | -$20.3K |
|
159
United Natural Foods
UNFI
$3.01B
| $296K | 0.1% |
7,500
| – | – |
|
160
Waste Management
WM
$95.9B
| $293K | 0.1% |
1,918
| – | – |
|
161
Vanguard Value ETF
VTV
$189B
| $288K | 0.1% |
2,184
| – | – |
|
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $285K | 0.1% |
6,971
-1,042
| -13% | -$46.5K |
|
163
Omega Healthcare
OHI
$15.4B
| $284K | 0.1% |
10,092
-2,439
| -19% | -$69.4K |
|
164
BlackLine
BL
$1.69B
| $279K | 0.1% |
4,186
-547
| -12% | -$37.5K |
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $271K | 0.09% |
4,999
-636
| -11% | -$38.3K |
|
166
ExxonMobil
XOM
$651B
| $270K | 0.09% |
3,150
-154
| -5% | -$13.9K |
|
|
FITB
167
Fifth Third Bancorp
FITB
$52B
| $269K | 0.09% |
8,000
| – | – |
|
168
WEC Energy
WEC
$37.7B
| $268K | 0.09% |
2,658
-599
| -18% | -$60.7K |
|
169
Huntington Bancshares
HBAN
$35.1B
| $264K | 0.09% |
21,970
+220
| +1% | +$2.92K |
|
170
Taylor Morrison
TMHC
$6.67B
| $261K | 0.09% |
+11,152
| New | +$295K |
|
171
Merck
MRK
$324B
| $258K | 0.09% |
2,825
-935
| -25% | -$82.9K |
|
172
Vanguard Mid-Cap ETF
VO
$106B
| $257K | 0.09% |
5,212
| – | – |
|
173
Katapult Holdings
KPLT
$32.8M
| $250K | 0.09% |
9,358
+286
| +3% | +$11.3K |
|
174
Marathon Petroleum
MPC
$90.3B
| $250K | 0.09% |
3,045
-190
| -6% | -$17.8K |
|
175
Advanced Micro Devices
AMD
$851B
| $246K | 0.08% |
3,217
-3,003
| -48% | -$281K |
|
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SkyOak Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.
- SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
- SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
- SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
- SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
- SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
- SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
- SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.
Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.