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
+9.87%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
95.65%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
Visa
V
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.29%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
201
BlackLine
BL
$1.69B
$386K 0.12%
+7,496
New +$374K
INDA icon
202
iShares MSCI India ETF
INDA
$6.71B
$383K 0.12%
+10,897
New +$374K
EES icon
203
WisdomTree US SmallCap Earnings Fund
EES
$716M
$382K 0.12%
+9,941
New +$367K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$381K 0.12%
+2,782
New +$369K
DDWM icon
205
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$373K 0.12%
+12,299
New +$365K
JD icon
206
JD.com
JD
$40.8B
$372K 0.12%
+10,557
New +$341K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$7.1B
$371K 0.12%
+16,270
New +$367K
TRV icon
208
Travelers Companies
TRV
$80.8B
$370K 0.11%
+2,700
New +$368K
CAT icon
209
Caterpillar
CAT
$409B
$367K 0.11%
+2,483
New +$347K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.59B
$367K 0.11%
+3,948
New +$366K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$362K 0.11%
+965
New +$325K
RTX icon
212
RTX Corp
RTX
$287B
$357K 0.11%
+3,788
New +$344K
EDIV icon
213
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$344K 0.11%
+10,702
New +$331K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$340K 0.11%
+5,293
New +$303K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$337K 0.1%
+1,537
New +$311K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$335K 0.1%
+1,176
New +$324K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
$334K 0.1%
+3,561
New +$323K
MTSI icon
218
MACOM Technology Solutions
MTSI
$20.4B
$333K 0.1%
+12,536
New +$299K
VIPS icon
219
Vipshop
VIPS
$6.84B
$327K 0.1%
+23,042
New +$273K
DTE icon
220
DTE Energy
DTE
$31.1B
$325K 0.1%
+2,938
New +$317K
VMW
221
DELISTED
VMware, Inc
VMW
$320K 0.1%
+2,109
New +$331K
PACW
222
DELISTED
PacWest Bancorp
PACW
$319K 0.1%
+8,348
New +$314K
ED icon
223
Consolidated Edison
ED
$41.6B
$318K 0.1%
+3,519
New +$315K
HBAN icon
224
Huntington Bancshares
HBAN
$35.1B
$317K 0.1%
+21,000
New +$308K
AEE icon
225
Ameren
AEE
$31.5B
$315K 0.1%
+4,100
New +$311K
7 8
9
10 11

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SkyOak Wealth, which disclosed 310 positions worth $323M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 228,956 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q4 2019 buy was Apple: 228,956 shares worth $16.8M.
  • SkyOak Wealth's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • SkyOak Wealth disclosed 310 positions in Q4 2019, its first 13F filing on record.

Based on SkyOak Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.