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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$134B
$237K 0.07%
+537
New +$218K
ZM icon
202
Zoom
ZM
$25.8B
$234K 0.07%
+2,000
New +$272K
SPTS icon
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$233K 0.06%
7,852
-162
-2% -$4.87K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.5B
$232K 0.06%
3,032
– –
PHM icon
205
Pultegroup
PHM
$24.5B
$230K 0.06%
5,484
-2,077
-27% -$103K
ENSG icon
206
The Ensign Group
ENSG
$10.1B
$227K 0.06%
2,526
+59
+2% +$4.78K
SNA icon
207
Snap-on
SNA
$20.9B
$226K 0.06%
+1,100
New +$232K
NUE icon
208
Nucor
NUE
$56.4B
$223K 0.06%
+1,500
New +$184K
MLI icon
209
Mueller Industries
MLI
$14.1B
$220K 0.06%
16,220
-1,176
-7% -$16.6K
TTEK icon
210
Tetra Tech
TTEK
$8.23B
$220K 0.06%
+6,660
New +$205K
OMC icon
211
Omnicom Group
OMC
$22.7B
$219K 0.06%
2,578
-208
-7% -$16.7K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215K 0.06%
477
-925
-66% -$412K
XHR
213
Xenia Hotels & Resorts
XHR
$1.98B
$215K 0.06%
11,165
– –
ADSK icon
214
Autodesk
ADSK
$44.3B
$212K 0.06%
+989
New +$228K
MBUU icon
215
Malibu Boats
MBUU
$544M
$211K 0.06%
3,644
+66
+2% +$4.25K
CMS icon
216
CMS Energy
CMS
$23.1B
$210K 0.06%
+3,000
New +$195K
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$209K 0.06%
+2,310
New +$180K
MU icon
218
Micron Technology
MU
$1.04T
$208K 0.06%
2,668
+12
+0.5% +$1.02K
UFPI icon
219
UFP Industries
UFPI
$4.97B
$208K 0.06%
+2,696
New +$225K
TROW icon
220
T. Rowe Price
TROW
$25B
$206K 0.06%
1,360
+77
+6% +$11.9K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$206K 0.06%
3,276
-4,992
-60% -$323K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.8B
$205K 0.06%
2,630
– –
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$203K 0.06%
3,238
– –
USNA icon
224
Usana Health Sciences
USNA
$394M
$203K 0.06%
+2,556
New +$230K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$202K 0.06%
4,410
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.