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
+8.76%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.25M
Cap. Flow
-$13.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.59%
Holding
258
New
18
Increased
40
Reduced
102
Closed
54

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
NTNX icon
Nutanix
NTNX
+$4.44M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$40.8B
$233K 0.08%
+3,000
New +$208K
WM icon
177
Waste Management
WM
$95.9B
$231K 0.08%
2,044
-4,818
-70% -$532K
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$278M
$227K 0.08%
11,894
-6,206
-34% -$119K
ABT icon
179
Abbott
ABT
$180B
$221K 0.08%
+2,033
New +$206K
SONY icon
180
Sony
SONY
$123B
$219K 0.08%
+14,250
New +$222K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.08%
3,791
-2,149
-36% -$122K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$216K 0.08%
2,645
-174
-6% -$14.5K
BP icon
183
BP
BP
$113B
$213K 0.08%
12,185
-315
-3% -$6.82K
PSX icon
184
Phillips 66
PSX
$82.9B
$213K 0.08%
4,100
+782
+24% +$47.7K
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$208K 0.07%
7,863
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K 0.07%
1,875
– –
BAX icon
187
Baxter International
BAX
$11.6B
$202K 0.07%
2,515
– –
BND icon
188
Vanguard Total Bond Market
BND
$157B
$201K 0.07%
2,280
-1,194
-34% -$106K
DOCU
189
DocuSign
DOCU
$9.63B
$200K 0.07%
930
-4,742
-84% -$984K
CALX icon
190
Calix
CALX
$2.27B
$178K 0.06%
10,000
– –
PGX icon
191
Invesco Preferred ETF
PGX
$3.84B
$154K 0.06%
10,480
-1,214
-10% -$17.8K
LNTH icon
192
Lantheus
LNTH
$6.82B
$141K 0.05%
11,163
– –
XHR
193
Xenia Hotels & Resorts
XHR
$1.98B
$128K 0.05%
14,546
– –
FCEL icon
194
FuelCell Energy
FCEL
$1.7B
$118K 0.04%
1,831
– –
WES icon
195
Western Midstream Partners
WES
$19.6B
$116K 0.04%
14,490
– –
WIT icon
196
Wipro
WIT
$18.5B
$100K 0.04%
+42,444
New +$88.7K
PRHI
197
Presurance Holdings
PRHI
$99K 0.04%
4,905
– –
AGD
198
abrdn Global Dynamic Dividend Fund
AGD
$315M
$92K 0.03%
10,000
– –
ET icon
199
Energy Transfer Partners
ET
$70.1B
$77K 0.03%
14,204
– –
AMRN
200
Amarin Corp
AMRN
$284M
$72K 0.03%
850
– –
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, SkyOak Wealth held 258 positions worth $278M, up 2.7% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SkyOak Wealth withdrew a net $13.4M in Q3 2020, closing 54 positions and reducing 102 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SkyOak Wealth opened a new position in Nutanix worth $4.31M.

  • SkyOak Wealth's largest Q3 2020 buy was Nutanix: 194,278 shares worth $4.31M.
  • SkyOak Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $8.27M increase.
  • SkyOak Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $10.9M.
  • SkyOak Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $6.85M.
  • SkyOak Wealth's ten largest holdings make up 29% of its $278M portfolio in Q3 2020.
  • SkyOak Wealth opened 18 new positions and closed 54 in Q3 2020.
  • SkyOak Wealth's portfolio value rose 2.7% quarter-over-quarter to $278M.

Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.