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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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
176
ABM Industries
ABM
$2.8B
$322K 0.08%
7,216
– –
MHO icon
177
M/I Homes
MHO
$3.83B
$320K 0.08%
+2,348
New +$298K
ELV icon
178
Elevance Health
ELV
$81.9B
$319K 0.08%
+616
New +$306K
CIG icon
179
CEMIG Preferred Shares
CIG
$6.09B
$318K 0.08%
167,411
+14,670
+10% +$26.3K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$314K 0.08%
2,013
-954
-32% -$140K
FELE icon
181
Franklin Electric
FELE
$4.67B
$313K 0.07%
+2,930
New +$289K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.07%
2,480
+107
+5% +$12.6K
MSM icon
183
MSC Industrial Direct
MSM
$7.02B
$308K 0.07%
+3,173
New +$311K
EXPD icon
184
Expeditors International
EXPD
$22.9B
$307K 0.07%
2,529
+95
+4% +$11.7K
ABT icon
185
Abbott
ABT
$180B
$305K 0.07%
2,685
– –
DVN icon
186
Devon Energy
DVN
$51.9B
$303K 0.07%
6,047
-10,000
-62% -$444K
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$303K 0.07%
21,750
– –
AEE icon
188
Ameren
AEE
$31.5B
$303K 0.07%
4,100
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$299K 0.07%
+3,164
New +$299K
FITB
190
Fifth Third Bancorp
FITB
$52B
$298K 0.07%
8,000
– –
XPEL icon
191
XPEL
XPEL
$1.18B
$297K 0.07%
+5,496
New +$288K
PCTY icon
192
Paylocity
PCTY
$6.71B
$295K 0.07%
1,715
+236
+16% +$39K
CVS icon
193
CVS Health
CVS
$137B
$294K 0.07%
3,692
– –
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$292K 0.07%
1,448
– –
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$290K 0.07%
4,648
-400
-8% -$23.6K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289K 0.07%
9,709
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$288K 0.07%
2,197
+195
+10% +$24.5K
MU icon
198
Micron Technology
MU
$1.04T
$288K 0.07%
2,440
+2
+0.1% +$181
RLI icon
199
RLI Corp
RLI
$5.68B
$285K 0.07%
+3,844
New +$274K
PUBM icon
200
PubMatic
PUBM
$581M
$280K 0.07%
11,801
-3,271
-22% -$58.6K
6 7
8
9 10

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FSA
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SkyOak Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.