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
+6.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$645K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$332K 0.11%
3,558
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.8B
$325K 0.11%
10,500
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$322K 0.11%
1,530
– –
ED icon
154
Consolidated Edison
ED
$41.6B
$319K 0.11%
3,351
– –
MRK icon
155
Merck
MRK
$324B
$318K 0.11%
2,863
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$315K 0.11%
+1,806
New +$321K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$314K 0.11%
3,812
+102
+3% +$8.46K
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$310K 0.1%
21,970
– –
WM icon
159
Waste Management
WM
$95.9B
$301K 0.1%
1,918
– –
UBER icon
160
Uber
UBER
$134B
$297K 0.1%
12,000
– –
UNFI icon
161
United Natural Foods
UNFI
$3.01B
$290K 0.1%
7,500
– –
XOM icon
162
ExxonMobil
XOM
$651B
$289K 0.1%
2,620
-500
-16% -$53.6K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.1%
5,612
+400
+8% +$20.4K
OHI icon
164
Omega Healthcare
OHI
$15.4B
$285K 0.1%
10,200
+56
+0.6% +$1.69K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$285K 0.1%
3,404
+237
+7% +$19.9K
DTE icon
166
DTE Energy
DTE
$31.1B
$284K 0.1%
2,413
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$280K 0.09%
3,886
-45
-1% -$3.39K
ABT icon
168
Abbott
ABT
$180B
$273K 0.09%
2,487
-1,000
-29% -$104K
CAT icon
169
Caterpillar
CAT
$409B
$273K 0.09%
+1,139
New +$248K
NFLX icon
170
Netflix
NFLX
$292B
$265K 0.09%
9,000
-710
-7% -$19.9K
BL icon
171
BlackLine
BL
$1.69B
$265K 0.09%
3,937
-249
-6% -$15.4K
FITB
172
Fifth Third Bancorp
FITB
$52B
$262K 0.09%
8,000
– –
ROKU icon
173
Roku
ROKU
$21.1B
$262K 0.09%
6,438
-163
-2% -$8.52K
HRL icon
174
Hormel Foods
HRL
$13.9B
$262K 0.09%
5,750
-1,000
-15% -$46.6K
CALX icon
175
Calix
CALX
$2.27B
$257K 0.09%
3,750
-2,500
-40% -$168K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, SkyOak Wealth held 246 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q4 2022 filing shows 26 new, 58 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 25,324 shares worth $1.28M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.52M increase.
  • SkyOak Wealth's biggest Q4 2022 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $645K.
  • SkyOak Wealth fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $283K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $297M portfolio in Q4 2022.
  • SkyOak Wealth opened 26 new positions and closed 16 in Q4 2022.
  • SkyOak Wealth's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.