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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
+6.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.6M
Cap. Flow
+$6.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.46%
Holding
65
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
3
LAND
Gladstone Land Corp
LAND
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
MGM icon
MGM Resorts International
MGM
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
MMM icon
3M
MMM
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 2.3%
2 Technology 2.14%
3 Industrials 0.55%
4 Financials 0.55%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$72.1B
$1.02M 0.66%
6,797
+627
+10% +$94.8K
AAPL icon
27
Apple
AAPL
$4.54T
$994K 0.64%
7,256
+50
+0.7% +$6.48K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$987K 0.63%
14,734
+27
+0.2% +$1.78K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$862K 0.55%
7,464
-630
-8% -$72.1K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$839K 0.54%
8,581
-1,693
-16% -$163K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$835K 0.54%
15,540
-110
-0.7% -$5.94K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$822K 0.53%
12,190
-584
-5% -$39.6K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$785K 0.5%
7,283
+627
+9% +$67.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$731K 0.47%
2,632
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$711K 0.46%
27,246
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
$626K 0.4%
+8,237
New +$622K
LUV icon
37
Southwest Airlines
LUV
$23.9B
$610K 0.39%
11,491
+448
+4% +$26.9K
COP icon
38
ConocoPhillips
COP
$140B
$600K 0.39%
9,857
+253
+3% +$14.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$567K 0.36%
10,290
– –
SHOP icon
40
Shopify
SHOP
$187B
$565K 0.36%
3,870
+100
+3% +$12.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$545K 0.35%
7,276
+147
+2% +$11.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$543K 0.35%
5,331
-230
-4% -$22.8K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.2B
$519K 0.33%
26,316
-380
-1% -$7.51K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$512K 0.33%
15,566
+2
+0% +$65
AMZN icon
45
Amazon
AMZN
$2.94T
$440K 0.28%
2,560
+120
+5% +$19.9K
MSFT icon
46
Microsoft
MSFT
$3.62T
$427K 0.27%
+1,577
New +$401K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$426K 0.27%
5,864
+564
+11% +$39K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$411K 0.26%
5,077
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$381K 0.24%
5,821
+209
+4% +$14.3K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.7B
$305K 0.2%
+5,221
New +$304K
1
2
3

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
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NPCM
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
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TCM
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Oakwell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oakwell Private Wealth Management held 65 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakwell Private Wealth Management deployed $6.46M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 70,827 shares worth $1.91M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.22M trimmed.

  • Oakwell Private Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 70,827 shares worth $1.91M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $6.02M increase.
  • Oakwell Private Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.22M.
  • Oakwell Private Wealth Management fully exited MGM Resorts International in Q2 2021, selling an estimated $1.07M.
  • Oakwell Private Wealth Management's ten largest holdings make up 68% of its $156M portfolio in Q2 2021.
  • Oakwell Private Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Oakwell Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.