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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
+6.08%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.74%
Top 10 Hldgs %
69.04%
Holding
65
New
3
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
MGM icon
MGM Resorts International
MGM
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$751K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.01M
2
OKTA icon
Okta
OKTA
+$362K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Real Estate 1.44%
3 Consumer Discretionary 1.03%
4 Industrials 0.94%
5 Financials 0.55%
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
$914K 0.65%
8,094
+745
+10% +$86.8K
AAPL icon
27
Apple
AAPL
$4.57T
$880K 0.62%
7,206
-12
-0.2% -$1.54K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$869K 0.62%
6,170
+41
+0.7% +$5.67K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$825K 0.58%
12,774
-778
-6% -$49.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$815K 0.58%
15,650
+800
+5% +$40K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$718K 0.51%
6,656
+686
+11% +$74K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$676K 0.48%
27,246
– –
LUV icon
33
Southwest Airlines
LUV
$23B
$674K 0.48%
11,043
+641
+6% +$34.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$672K 0.48%
2,632
-92
-3% -$22.3K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$672K 0.48%
50,360
+2,120
+4% +$28.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$549K 0.39%
10,290
+898
+10% +$49.2K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$514K 0.36%
7,129
+585
+9% +$41.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$511K 0.36%
5,561
-34
-0.6% -$2.99K
COP icon
39
ConocoPhillips
COP
$141B
$509K 0.36%
9,604
+285
+3% +$14K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$502K 0.36%
26,696
-6,986
-21% -$130K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$495K 0.35%
15,564
-2,668
-15% -$86.9K
MMM icon
42
3M
MMM
$94.3B
$433K 0.31%
2,686
+97
+4% +$14.5K
SHOP icon
43
Shopify
SHOP
$195B
$417K 0.3%
3,770
+110
+3% +$13.3K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$398K 0.28%
5,077
+1,305
+35% +$101K
AMZN icon
45
Amazon
AMZN
$2.96T
$377K 0.27%
2,440
+200
+9% +$31.7K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$372K 0.26%
+5,612
New +$350K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$368K 0.26%
4,267
-183
-4% -$15.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$345K 0.24%
5,300
– –
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$344K 0.24%
6,661
+6
+0.1% +$312
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$323K 0.23%
6,848
-1,639
-19% -$74.8K
1
2
3

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CIG
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NPCM
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OCAM
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Oakwell Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oakwell Private Wealth Management held 65 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oakwell Private Wealth Management deployed $6.69M of net new capital in Q1 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was MGM Resorts International: 28,259 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $290K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2021 buy was MGM Resorts International: 28,259 shares worth $1.07M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.7M increase.
  • Oakwell Private Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $290K.
  • Oakwell Private Wealth Management fully exited Trade Desk in Q1 2021, selling an estimated $1.01M.
  • Oakwell Private Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q1 2021.
  • Oakwell Private Wealth Management opened 3 new positions and closed 5 in Q1 2021.
  • Oakwell Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.