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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
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$466B
$240K 0.07%
7,167
+368
+5% +$11.6K
HBAN icon
202
Huntington Bancshares
HBAN
$35.1B
$237K 0.07%
21,970
– –
WING icon
203
Wingstop
WING
$3.68B
$235K 0.07%
1,173
-542
-32% -$106K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$234K 0.07%
3,592
– –
IMKTA icon
205
Ingles Markets
IMKTA
$1.63B
$232K 0.07%
2,805
+384
+16% +$33K
RHI icon
206
Robert Half
RHI
$3.61B
$229K 0.06%
3,044
+206
+7% +$14.7K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.06%
4,325
-250
-5% -$12.4K
AMGN icon
208
Amgen
AMGN
$203B
$225K 0.06%
+1,015
New +$236K
SONY icon
209
Sony
SONY
$123B
$225K 0.06%
12,500
– –
WEC icon
210
WEC Energy
WEC
$37.7B
$223K 0.06%
2,531
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$223K 0.06%
2,340
– –
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$219K 0.06%
+6,368
New +$218K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$213K 0.06%
+3,016
New +$199K
MU icon
214
Micron Technology
MU
$1.04T
$212K 0.06%
+3,362
New +$216K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.06%
1,017
– –
BIDU icon
216
Baidu
BIDU
$35.8B
$210K 0.06%
1,535
– –
FITB
217
Fifth Third Bancorp
FITB
$52B
$210K 0.06%
8,000
– –
TPL icon
218
Texas Pacific Land
TPL
$28.9B
$207K 0.06%
1,413
+162
+13% +$26K
BA icon
219
Boeing
BA
$165B
$204K 0.06%
966
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$200K 0.06%
15,740
-50
-0.3% -$634
DBL
221
DoubleLine Opportunistic Credit Fund
DBL
$278M
$150K 0.04%
10,343
-3,693
-26% -$53.6K
GRTS
222
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$145K 0.04%
74,295
-52,413
-41% -$123K
KPLT icon
223
Katapult Holdings
KPLT
$32.8M
$142K 0.04%
6,310
-2,019
-24% -$30.5K
GT icon
224
Goodyear
GT
$2.07B
$137K 0.04%
10,022
-6,302
-39% -$78.7K
PRST
225
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$133K 0.04%
25,500
– –
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.