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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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$357K 0.09%
1,778
+17
+1% +$3.05K
MRK icon
152
Merck
MRK
$324B
$352K 0.09%
3,233
– –
SAIA icon
153
Saia
SAIA
$11.3B
$349K 0.09%
796
-48
-6% -$19.4K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.8B
$348K 0.09%
7,600
-200
-3% -$8.32K
WM icon
155
Waste Management
WM
$95.9B
$344K 0.09%
1,918
– –
ED icon
156
Consolidated Edison
ED
$41.6B
$341K 0.09%
3,753
– –
FFIV icon
157
F5
FFIV
$22.1B
$337K 0.09%
1,881
– –
EPD icon
158
Enterprise Products Partners
EPD
$83.8B
$334K 0.09%
12,678
-400
-3% -$10.7K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$333K 0.09%
2,257
-1,500
-40% -$177K
PJT icon
160
PJT Partners
PJT
$4.37B
$330K 0.09%
3,238
-461
-12% -$39.6K
NLY icon
161
Annaly Capital Management
NLY
$16.9B
$327K 0.09%
16,893
-8,327
-33% -$149K
CMC icon
162
Commercial Metals
CMC
$7.63B
$326K 0.09%
6,524
-16
-0.2% -$729
CRVL icon
163
CorVel
CRVL
$3.05B
$325K 0.08%
+3,948
New +$280K
ENSG icon
164
The Ensign Group
ENSG
$10.1B
$324K 0.08%
2,887
-53
-2% -$5.48K
ABM icon
165
ABM Industries
ABM
$2.8B
$323K 0.08%
7,216
-299
-4% -$12.6K
GPC icon
166
Genuine Parts
GPC
$17.1B
$322K 0.08%
2,325
– –
INTC icon
167
Intel
INTC
$466B
$322K 0.08%
6,404
– –
OHI icon
168
Omega Healthcare
OHI
$15.4B
$320K 0.08%
10,449
+60
+0.6% +$1.93K
CAT icon
169
Caterpillar
CAT
$409B
$319K 0.08%
1,079
-69
-6% -$17.9K
PSX icon
170
Phillips 66
PSX
$82.9B
$317K 0.08%
2,378
– –
LOGI icon
171
Logitech
LOGI
$15.2B
$314K 0.08%
+3,303
New +$271K
ACN icon
172
Accenture
ACN
$89.9B
$314K 0.08%
894
-14
-2% -$4.51K
EXPD icon
173
Expeditors International
EXPD
$22.9B
$310K 0.08%
2,434
-22
-0.9% -$2.6K
WIT icon
174
Wipro
WIT
$18.5B
$310K 0.08%
111,144
+188
+0.2% +$456
TWLO icon
175
Twilio
TWLO
$29.1B
$309K 0.08%
4,078
– –
5 6
7
8 9

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

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

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.