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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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$248K 0.06%
2,088
-28
-1% -$3.21K
AMGN icon
202
Amgen
AMGN
$203B
$245K 0.06%
784
+8
+1% +$2.35K
TMDX icon
203
Transmedics
TMDX
$2.5B
$243K 0.06%
+1,614
New +$194K
MKSI icon
204
MKS Inc
MKSI
$22.2B
$242K 0.06%
1,856
-145
-7% -$18.3K
PCTY icon
205
Paylocity
PCTY
$6.71B
$242K 0.06%
1,837
+122
+7% +$18.9K
IVT icon
206
InvenTrust Properties
IVT
$2.84B
$236K 0.06%
9,542
– –
TGT icon
207
Target
TGT
$62.1B
$235K 0.05%
1,590
+21
+1% +$3.3K
ADM icon
208
Archer Daniels Midland
ADM
$41.4B
$235K 0.05%
+3,893
New +$239K
PUBM icon
209
PubMatic
PUBM
$581M
$235K 0.05%
11,569
-232
-2% -$5.17K
SHEL icon
210
Shell
SHEL
$245B
$235K 0.05%
3,250
– –
DTE icon
211
DTE Energy
DTE
$31.1B
$232K 0.05%
2,089
-22
-1% -$2.46K
NLY icon
212
Annaly Capital Management
NLY
$16.9B
$231K 0.05%
12,108
– –
WES icon
213
Western Midstream Partners
WES
$19.6B
$229K 0.05%
5,773
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.84B
$228K 0.05%
19,778
+6,798
+52% +$78.6K
RS icon
215
Reliance Steel & Aluminium
RS
$20.8B
$225K 0.05%
+788
New +$237K
LMT icon
216
Lockheed Martin
LMT
$134B
$224K 0.05%
480
-900
-65% -$416K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.05%
4,482
+76
+2% +$3.78K
CR icon
218
Crane Co
CR
$13.1B
$217K 0.05%
1,500
– –
COKE icon
219
Coca-Cola Consolidated
COKE
$12.3B
$217K 0.05%
+2,000
New +$185K
VV icon
220
Vanguard Large-Cap ETF
VV
$51.9B
$216K 0.05%
864
– –
CRM icon
221
Salesforce
CRM
$134B
$215K 0.05%
+836
New +$224K
LNG icon
222
Cheniere Energy
LNG
$56.5B
$210K 0.05%
+1,200
New +$191K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$208K 0.05%
3,803
+20
+0.5% +$1.09K
CVS icon
224
CVS Health
CVS
$137B
$208K 0.05%
3,525
-167
-5% -$10.4K
ROKU icon
225
Roku
ROKU
$21.1B
$208K 0.05%
3,463
– –
7 8
9
10 11

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V
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AA
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HIS
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BCM
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MCM
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MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
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SkyOak Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

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

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.