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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
95.57%
Top 10 Hldgs %
22.94%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
5
V icon
Visa
V
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.47%
2 Technology 14.23%
3 Financials 7.39%
4 Communication Services 6.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.8M 5.21%
+228,956
New +$14.7M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.08M 2.5%
+122,973
New +$7.78M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.92M 2.46%
+172,892
New +$7.4M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.04M 2.18%
+228,862
New +$6.72M
V icon
5
Visa
V
$700B
$6.72M 2.08%
+35,763
New +$6.44M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.52M 2.02%
+172,512
New +$6.24M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.37M 1.66%
+142,050
New +$5.21M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.35M 1.66%
+174,326
New +$5.15M
ARKK icon
9
ARK Innovation ETF
ARKK
$6.44B
$5.25M 1.63%
+104,807
New +$4.87M
VZ icon
10
Verizon
VZ
$208B
$4.96M 1.54%
+80,741
New +$4.87M
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.88M 1.51%
+37,105
New +$4.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$4.83M 1.5%
+69,559
New +$4.7M
AWR icon
13
American States Water
AWR
$3.51B
$4.35M 1.35%
+50,195
New +$4.45M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.18M 1.29%
+64,596
New +$4.01M
CIEN icon
15
Ciena
CIEN
$45.5B
$4.12M 1.28%
+96,565
New +$3.68M
XPO icon
16
XPO
XPO
$22.6B
$3.95M 1.22%
+143,202
New +$3.93M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$3.8M 1.18%
+18,511
New +$3.59M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.73M 1.16%
+119,041
New +$3.62M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.7M 1.15%
+82,066
New +$3.58M
STWD icon
20
Starwood Property Trust
STWD
$5.95B
$3.63M 1.13%
+146,072
New +$3.57M
PG icon
21
Procter & Gamble
PG
$340B
$3.54M 1.1%
+28,328
New +$3.47M
SSO icon
22
ProShares Ultra S&P500
SSO
$8.88B
$3.52M 1.09%
+186,904
New +$3.22M
BMO icon
23
Bank of Montreal
BMO
$122B
$3.34M 1.04%
+43,145
New +$3.25M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.29M 1.02%
+73,934
New +$3.13M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.28M 1.02%
+60,959
New +$3.17M
1
2 3 4 5

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JSA
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TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

SkyOak Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SkyOak Wealth, which disclosed 310 positions worth $323M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 228,956 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Financials.

  • SkyOak Wealth's largest Q4 2019 buy was Apple: 228,956 shares worth $16.8M.
  • SkyOak Wealth's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • SkyOak Wealth disclosed 310 positions in Q4 2019, its first 13F filing on record.

Based on SkyOak Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.