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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
+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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$253K 0.09%
4,644
+144
+3% +$7.82K
WEC icon
177
WEC Energy
WEC
$37.7B
$249K 0.08%
2,658
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$246K 0.08%
2,331
+136
+6% +$14.3K
PSX icon
179
Phillips 66
PSX
$82.9B
$244K 0.08%
+2,340
New +$239K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$241K 0.08%
6,534
– –
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$241K 0.08%
5,042
+400
+9% +$19.1K
INTC icon
182
Intel
INTC
$466B
$240K 0.08%
9,099
-2,161
-19% -$60K
ENSG icon
183
The Ensign Group
ENSG
$10.1B
$239K 0.08%
+2,524
New +$229K
SFM icon
184
Sprouts Farmers Market
SFM
$7.04B
$238K 0.08%
+7,341
New +$229K
LMT icon
185
Lockheed Martin
LMT
$134B
$233K 0.08%
+479
New +$223K
SBR
186
Sabine Royalty Trust
SBR
$1.08B
$228K 0.08%
+2,664
New +$220K
USNA icon
187
Usana Health Sciences
USNA
$394M
$227K 0.08%
+4,268
New +$231K
CHE icon
188
Chemed
CHE
$6.78B
$226K 0.08%
+442
New +$215K
EXPD icon
189
Expeditors International
EXPD
$22.9B
$226K 0.08%
+2,170
New +$224K
GT icon
190
Goodyear
GT
$2.07B
$225K 0.08%
22,176
-8,625
-28% -$94.2K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$225K 0.08%
4,684
– –
CPRT icon
192
Copart
CPRT
$25.9B
$222K 0.07%
+7,298
New +$218K
HLI icon
193
Houlihan Lokey
HLI
$9.68B
$220K 0.07%
+2,524
New +$227K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$218K 0.07%
+3,273
New +$207K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.07%
+3,290
New +$206K
TTEK icon
196
Tetra Tech
TTEK
$8.23B
$215K 0.07%
+7,410
New +$214K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.3B
$214K 0.07%
+1,700
New +$212K
NVR icon
198
NVR
NVR
$17.2B
$212K 0.07%
46
-6
-12% -$26.4K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$212K 0.07%
+3,617
New +$211K
ANET icon
200
Arista Networks
ANET
$219B
$211K 0.07%
+6,968
New +$214K
6 7
8
9 10

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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.