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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
OMC icon
201
Omnicom Group
OMC
$22.7B
$210K 0.07%
+2,578
New +$191K
DBL
202
DoubleLine Opportunistic Credit Fund
DBL
$278M
$206K 0.07%
13,891
+143
+1% +$2.08K
KPLT icon
203
Katapult Holdings
KPLT
$32.8M
$206K 0.07%
8,609
-749
-8% -$17.9K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$205K 0.07%
+2,209
New +$204K
WING icon
205
Wingstop
WING
$3.68B
$201K 0.07%
+1,457
New +$215K
WIT icon
206
Wipro
WIT
$18.5B
$194K 0.07%
+83,418
New +$199K
ET icon
207
Energy Transfer Partners
ET
$70.1B
$187K 0.06%
15,790
+45
+0.3% +$540
PSFE icon
208
Paysafe
PSFE
$407M
$175K 0.06%
12,623
-77
-0.6% -$1.24K
LYFT icon
209
Lyft
LYFT
$5.39B
$132K 0.04%
12,000
– –
AGNC icon
210
AGNC Investment
AGNC
$12.3B
$125K 0.04%
12,054
-3,445
-22% -$31.5K
AGD
211
abrdn Global Dynamic Dividend Fund
AGD
$315M
$94.6K 0.03%
10,000
– –
HAPN
212
Happen Inc
HAPN
$2.08B
$88K 0.03%
10,000
– –
AKA icon
213
a.k.a. Brands
AKA
$119M
$78.1K 0.03%
5,125
-512
-9% -$10.2K
TLRY icon
214
Tilray
TLRY
$479M
$69.6K 0.02%
2,587
-10
-0.4% -$350
CHMI
215
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$63.8K 0.02%
11,000
– –
SOFI icon
216
SoFi Technologies
SOFI
$21.1B
$55.5K 0.02%
12,044
– –
OWLT icon
217
Owlet
OWLT
$153M
$46K 0.02%
5,882
-1,638
-22% -$20.4K
EVLV icon
218
Evolv Technologies
EVLV
$943M
$44.3K 0.01%
17,085
+750
+5% +$2.21K
PRST
219
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$35.5K 0.01%
+15,500
New +$35.1K
ACHR icon
220
Archer Aviation
ACHR
$3.64B
$31.8K 0.01%
17,000
+5,000
+42% +$12.3K
PRHI
221
Presurance Holdings
PRHI
$27.5K 0.01%
2,500
– –
QTEK
222
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$26.9K 0.01%
61,123
-852
-1% -$980
RMTI icon
223
Rockwell Medical
RMTI
$26.2M
$19.8K 0.01%
1,955
– –
RGTI icon
224
Rigetti Computing
RGTI
$4.7B
$17.6K 0.01%
24,085
-661
-3% -$945
LCTX icon
225
Lineage Cell Therapeutics
LCTX
$257M
$17.6K 0.01%
15,000
– –
6 7 8
9
10

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HIS
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BCM
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MCM
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WW
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FSA
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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.