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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
EPAM icon
176
EPAM Systems
EPAM
$4.69B
$285K 0.08%
+1,113
New +$275K
ODFL icon
177
Old Dominion Freight Line
ODFL
$48.5B
$282K 0.08%
1,380
-124
-8% -$25.1K
EXPD icon
178
Expeditors International
EXPD
$22.9B
$282K 0.08%
2,456
-28
-1% -$3.33K
ACN icon
179
Accenture
ACN
$89.9B
$279K 0.08%
908
-24
-3% -$7.56K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$276K 0.08%
3,010
– –
CHE icon
181
Chemed
CHE
$6.78B
$273K 0.08%
526
+12
+2% +$6.24K
ENSG icon
182
The Ensign Group
ENSG
$10.1B
$273K 0.08%
+2,940
New +$278K
DCI icon
183
Donaldson
DCI
$10.8B
$270K 0.08%
+4,524
New +$280K
WIT icon
184
Wipro
WIT
$18.5B
$269K 0.08%
110,956
+5,982
+6% +$14.9K
XPEL icon
185
XPEL
XPEL
$1.18B
$267K 0.08%
3,461
-372
-10% -$29.9K
PCTY icon
186
Paylocity
PCTY
$6.71B
$263K 0.08%
+1,447
New +$291K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.08%
5,048
– –
ABT icon
188
Abbott
ABT
$180B
$262K 0.08%
2,707
+20
+0.7% +$2.1K
CVS icon
189
CVS Health
CVS
$137B
$260K 0.08%
3,725
– –
ROL icon
190
Rollins
ROL
$18.6B
$250K 0.07%
6,706
+59
+0.9% +$2.38K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$250K 0.07%
3,596
-35
-1% -$2.52K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.07%
2,373
+61
+3% +$6.72K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
$247K 0.07%
1,270
-89
-7% -$18.2K
TMHC icon
194
Taylor Morrison
TMHC
$246K 0.07%
5,783
-233
-4% -$11K
PAYC icon
195
Paycom
PAYC
$6.78B
$240K 0.07%
926
-103
-10% -$31.4K
RHI icon
196
Robert Half
RHI
$3.61B
$240K 0.07%
3,274
+230
+8% +$17.4K
IMKTA icon
197
Ingles Markets
IMKTA
$1.63B
$239K 0.07%
3,176
+371
+13% +$29.9K
TWLO icon
198
Twilio
TWLO
$29.1B
$239K 0.07%
4,078
– –
DTE icon
199
DTE Energy
DTE
$31.1B
$237K 0.07%
2,385
-139
-6% -$15K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$236K 0.07%
3,592
– –
6 7
8
9 10

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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 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.