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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
(+8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.55M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 3 |
Eli Lilly
LLY
|
+$1.6M |
| 4 |
NVIDIA
NVDA
|
+$664K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 5.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$2.8B
| $346K | 0.1% |
8,113
| – | – |
|
152
Enterprise Products Partners
EPD
$83.8B
| $345K | 0.1% |
13,078
-200
| -2% | -$5.23K |
|
153
Ameren
AEE
$31.5B
| $335K | 0.09% |
4,100
| – | – |
|
154
Kinsale Capital Group
KNSL
$8.05B
| $334K | 0.09% |
892
+56
| +7% | +$18.6K |
|
155
Chipotle Mexican Grill
CMG
$40.8B
| $334K | 0.09% |
7,800
+300
| +4% | +$11.9K |
|
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $333K | 0.09% |
11,309
-10,692
| -49% | -$316K |
|
157
Waste Management
WM
$95.9B
| $333K | 0.09% |
1,918
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$39.9B
| $331K | 0.09% |
3,956
+46
| +1% | +$3.77K |
|
159
Paycom
PAYC
$6.78B
| $331K | 0.09% |
1,029
-169
| -14% | -$49.8K |
|
160
iShares Russell 2000 ETF
IWM
$80.9B
| $330K | 0.09% |
1,761
-290
| -14% | -$51.7K |
|
161
Saia
SAIA
$11.3B
| $328K | 0.09% |
957
+58
| +6% | +$16.8K |
|
162
Comfort Systems
FIX
$61B
| $324K | 0.09% |
1,974
+111
| +6% | +$16.5K |
|
163
XPEL
XPEL
$1.18B
| $323K | 0.09% |
+3,833
| New | +$283K |
|
164
Omega Healthcare
OHI
$15.4B
| $317K | 0.09% |
10,328
+63
| +0.6% | +$1.82K |
|
165
Consolidated Edison
ED
$41.6B
| $307K | 0.09% |
3,393
| – | – |
|
166
DoubleVerify
DV
$1.62B
| $307K | 0.09% |
+7,880
| New | +$254K |
|
167
Expeditors International
EXPD
$22.9B
| $301K | 0.09% |
2,484
+146
| +6% | +$16.6K |
|
168
Alibaba
BABA
$269B
| $298K | 0.08% |
3,576
-396
| -10% | -$34.7K |
|
169
Manhattan Associates
MANH
$8.97B
| $294K | 0.08% |
+1,472
| New | +$256K |
|
170
Taylor Morrison
TMHC
$6.67B
| $293K | 0.08% |
6,016
| – | – |
|
171
Abbott
ABT
$180B
| $293K | 0.08% |
2,687
| – | – |
|
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $291K | 0.08% |
3,010
-42,696
| -93% | -$4.2M |
|
173
Accenture
ACN
$89.9B
| $288K | 0.08% |
932
+74
| +9% | +$21.5K |
|
174
Rollins
ROL
$18.6B
| $285K | 0.08% |
6,647
-446
| -6% | -$18.1K |
|
175
F5
FFIV
$22.1B
| $283K | 0.08% |
1,934
-500
| -21% | -$71.1K |
|
Similar funds
V
AA
HIS
BCM
MCM
MM
WW
FSA
SkyOak Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
- SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
- SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
- SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
- SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
- SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
- SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.
Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.