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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
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
151
MKS Inc
MKSI
$22.2B
$328K 0.1%
3,787
-1,951
-34% -$190K
CMC icon
152
Commercial Metals
CMC
$7.63B
$323K 0.09%
6,540
-244
-4% -$13.3K
ED icon
153
Consolidated Edison
ED
$41.6B
$321K 0.09%
3,753
+360
+11% +$32.8K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$319K 0.09%
2,777
-945
-25% -$115K
WST icon
155
West Pharmaceutical
WST
$23.1B
$319K 0.09%
849
-121
-12% -$46.8K
HUM icon
156
Humana
HUM
$46.7B
$315K 0.09%
+647
New +$304K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$314K 0.09%
10,709
-600
-5% -$17.6K
CAT icon
158
Caterpillar
CAT
$409B
$313K 0.09%
1,148
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$311K 0.09%
1,761
– –
FIX icon
160
Comfort Systems
FIX
$61B
$308K 0.09%
1,806
-168
-9% -$29.5K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$307K 0.09%
2,851
-229
-7% -$26K
AEE icon
162
Ameren
AEE
$31.5B
$307K 0.09%
4,100
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$307K 0.09%
4,053
+97
+2% +$8K
BABA icon
164
Alibaba
BABA
$269B
$307K 0.09%
3,535
-41
-1% -$3.75K
FFIV icon
165
F5
FFIV
$22.1B
$303K 0.09%
1,881
-53
-3% -$8.29K
ABM icon
166
ABM Industries
ABM
$2.8B
$301K 0.09%
7,515
-598
-7% -$25.9K
NE icon
167
Noble Corp
NE
$6.9B
$300K 0.09%
+5,920
New +$302K
ASML icon
168
ASML
ASML
$675B
$297K 0.09%
+504
New +$335K
PJT icon
169
PJT Partners
PJT
$4.37B
$294K 0.09%
+3,699
New +$286K
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.51B
$293K 0.09%
10,529
-332
-3% -$10.9K
WM icon
171
Waste Management
WM
$95.9B
$292K 0.09%
1,918
– –
TPL icon
172
Texas Pacific Land
TPL
$28.9B
$290K 0.08%
1,431
+18
+1% +$3.4K
CIG icon
173
CEMIG Preferred Shares
CIG
$6.09B
$286K 0.08%
+153,660
New +$297K
CMG icon
174
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.08%
7,800
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$286K 0.08%
2,378
+38
+2% +$4.26K
5 6
7
8 9

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SkyOak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

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

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.