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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
-1.55%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$29.2M
Cap. Flow
+$32.8M
Cap. Flow %
17.7%
Top 10 Hldgs %
74.33%
Holding
68
New
6
Increased
15
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4M
5
REET icon
iShares Global REIT ETF
REET
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.69M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$822K
4
PLD icon
Prologis
PLD
+$729K
5
DLR icon
Digital Realty Trust
DLR
+$682K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Real Estate 1.03%
3 Financials 0.46%
4 Consumer Staples 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
26
Gladstone Land Corp
LAND
$360M
$916K 0.5%
40,213
-12,909
-24% -$301K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$818K 0.44%
15,540
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$783K 0.42%
18,868
-39,843
-68% -$1.69M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$754K 0.41%
20,821
-9,109
-30% -$338K
NVDA icon
30
NVIDIA
NVDA
$5.37T
$751K 0.41%
36,250
-17,150
-32% -$356K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$718K 0.39%
2,632
– –
PLD icon
32
Prologis
PLD
$133B
$642K 0.35%
5,115
-5,615
-52% -$729K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$570K 0.31%
22,314
-4,932
-18% -$129K
TSM icon
34
TSMC
TSM
$2.17T
$559K 0.3%
+5,004
New +$587K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$554K 0.3%
5,845
-2,736
-32% -$261K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$538K 0.29%
4,668
-2,796
-37% -$327K
COP icon
37
ConocoPhillips
COP
$142B
$535K 0.29%
7,889
-1,968
-20% -$114K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$530K 0.29%
5,204
-127
-2% -$13.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$521K 0.28%
+1,320
New +$536K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.5B
$491K 0.27%
25,376
-940
-4% -$18.7K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$457K 0.25%
9,076
-1,214
-12% -$63.2K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$456K 0.25%
6,146
-1,130
-16% -$86K
MSFT icon
43
Microsoft
MSFT
$3.7T
$444K 0.24%
1,577
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$435K 0.24%
14,272
-1,294
-8% -$40.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$424K 0.23%
2,580
+20
+0.8% +$3.45K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$422K 0.23%
5,704
-160
-3% -$12.2K
SHOP icon
47
Shopify
SHOP
$193B
$405K 0.22%
2,990
-880
-23% -$132K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$402K 0.22%
5,077
– –
TSN icon
49
Tyson Foods
TSN
$20.4B
$396K 0.21%
5,021
+1,480
+42% +$112K
DVA icon
50
DaVita
DVA
$11.5B
$384K 0.21%
+3,299
New +$413K
1
2
3

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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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Oakwell Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oakwell Private Wealth Management held 68 positions worth $185M, up 19% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management deployed $32.8M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 61,100 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.89M trimmed.

  • Oakwell Private Wealth Management's largest Q3 2021 buy was Avantis International Small Cap Value ETF: 61,100 shares worth $3.95M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $21.5M increase.
  • Oakwell Private Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.89M.
  • Oakwell Private Wealth Management fully exited iShares Core MSCI International Developed Markets ETF in Q3 2021, selling an estimated $822K.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $185M portfolio in Q3 2021.
  • Oakwell Private Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Oakwell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $185M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.