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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.84B
$244K 0.05%
19,778
– –
NLY icon
202
Annaly Capital Management
NLY
$16.9B
$243K 0.05%
12,108
– –
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K 0.05%
+10,152
New +$235K
CR icon
204
Crane Co
CR
$13.1B
$237K 0.05%
1,500
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$237K 0.05%
4,482
– –
TGT icon
206
Target
TGT
$62.1B
$236K 0.05%
1,517
-73
-5% -$10.9K
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$236K 0.05%
1,448
– –
ADM icon
208
Archer Daniels Midland
ADM
$41.4B
$233K 0.05%
3,893
– –
COKE icon
209
Coca-Cola Consolidated
COKE
$12.3B
$230K 0.05%
1,750
-250
-13% -$30.6K
PLTR icon
210
Palantir
PLTR
$295B
$230K 0.05%
+6,176
New +$190K
CRM icon
211
Salesforce
CRM
$134B
$229K 0.05%
836
– –
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$227K 0.05%
864
– –
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$221K 0.05%
3,733
-70
-2% -$3.98K
WES icon
214
Western Midstream Partners
WES
$19.6B
$221K 0.05%
5,773
– –
SHEL icon
215
Shell
SHEL
$245B
$214K 0.05%
3,250
– –
KRG icon
216
Kite Realty
KRG
$5.95B
$212K 0.05%
7,990
-7,157
-47% -$178K
CMS icon
217
CMS Energy
CMS
$23.1B
$212K 0.05%
+3,000
New +$197K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$211K 0.05%
+2,858
New +$201K
LULU icon
219
lululemon athletica
LULU
$13B
$210K 0.05%
774
-2,020
-72% -$536K
REGL icon
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$209K 0.05%
+2,556
New +$201K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
$208K 0.05%
854
-28
-3% -$6.52K
FOUR icon
222
Shift4
FOUR
$3.84B
$207K 0.05%
+2,332
New +$177K
AXP icon
223
American Express
AXP
$223B
$205K 0.05%
+755
New +$188K
GPC icon
224
Genuine Parts
GPC
$17.1B
$203K 0.05%
1,456
-904
-38% -$126K
HON icon
225
Honeywell
HON
$77.1B
$203K 0.05%
1,043
-2,122
-67% -$412K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

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

  • SkyOak Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.