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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
94.22%
Top 10 Hldgs %
67.57%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Real Estate 1.52%
3 Industrials 0.86%
4 Communication Services 0.79%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$882K 0.69%
+7,349
New +$884K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$855K 0.67%
+6,129
New +$876K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$835K 0.66%
+13,552
New +$784K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$817K 0.64%
+10,274
New +$732K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$683K 0.54%
+14,850
New +$626K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$645K 0.51%
+5,970
New +$644K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$632K 0.5%
+2,724
New +$600K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$630K 0.5%
+48,240
New +$646K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$619K 0.49%
+27,246
New +$568K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$606K 0.48%
+33,682
New +$568K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$559K 0.44%
+18,232
New +$529K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$485K 0.38%
+9,392
New +$452K
LUV icon
38
Southwest Airlines
LUV
$23B
$485K 0.38%
+10,402
New +$451K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$475K 0.37%
+5,595
New +$464K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$452K 0.36%
+6,544
New +$423K
SHOP icon
41
Shopify
SHOP
$195B
$414K 0.33%
+3,660
New +$384K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$384K 0.3%
+4,450
New +$384K
MMM icon
43
3M
MMM
$94.3B
$378K 0.3%
+2,589
New +$368K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$377K 0.3%
+8,487
New +$358K
COP icon
45
ConocoPhillips
COP
$141B
$373K 0.29%
+9,319
New +$343K
AMZN icon
46
Amazon
AMZN
$2.96T
$365K 0.29%
+2,240
New +$357K
OKTA icon
47
Okta
OKTA
$25.8B
$362K 0.28%
+1,424
New +$338K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$349K 0.27%
+6,655
New +$347K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$338K 0.27%
+5,300
New +$321K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$284K 0.22%
+8,023
New +$261K
1
2
3

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PIFP
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IECM
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ERWM
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CIG
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NPCM
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JHCP
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OCAM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Oakwell Private Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oakwell Private Wealth Management, which disclosed 62 positions worth $127M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 99,071 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Real Estate and Industrials.

  • Oakwell Private Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 99,071 shares worth $19.3M.
  • Oakwell Private Wealth Management's ten largest holdings make up 68% of its $127M portfolio in Q4 2020.
  • Oakwell Private Wealth Management disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.