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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
+5.92%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16M
Cap. Flow
+$5.83M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.48%
Holding
63
New
4
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$683K
5
SE icon
Sea Limited
SE
+$448K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$384K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$219K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Real Estate 1.28%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.53%
41,476
-2,360
-5% -$61.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$896K 0.45%
14,975
+6
+0% +$370
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$880K 0.44%
15,540
– –
PLD icon
29
Prologis
PLD
$133B
$835K 0.42%
4,958
-157
-3% -$23.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$787K 0.39%
2,632
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$763K 0.38%
18,634
-234
-1% -$9.76K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$755K 0.38%
20,689
-132
-0.6% -$4.86K
MSFT icon
33
Microsoft
MSFT
$3.71T
$743K 0.37%
2,208
+631
+40% +$205K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$690K 0.34%
1,580
+260
+20% +$110K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$645K 0.32%
5,559
+355
+7% +$38.8K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$595K 0.3%
22,200
-114
-0.5% -$3.04K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$579K 0.29%
5,822
-23
-0.4% -$2.27K
TSM icon
38
TSMC
TSM
$2.18T
$566K 0.28%
4,702
-302
-6% -$35.4K
COP icon
39
ConocoPhillips
COP
$141B
$561K 0.28%
7,777
-112
-1% -$8.16K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$538K 0.27%
4,676
+8
+0.2% +$920
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$477K 0.24%
5,704
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$459K 0.23%
6,149
+3
+0% +$225
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$443K 0.22%
9,076
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$433K 0.22%
5,077
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$430K 0.21%
2,580
– –
SHOP icon
46
Shopify
SHOP
$195B
$430K 0.21%
3,120
+130
+4% +$19K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$427K 0.21%
2,416
-35
-1% -$5.61K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$358K 0.18%
18,420
-6,956
-27% -$137K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$348K 0.17%
11,739
-2,533
-18% -$77.4K
CSCO icon
50
Cisco
CSCO
$479B
$340K 0.17%
5,365
-67
-1% -$3.83K
1
2
3

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Oakwell Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oakwell Private Wealth Management held 63 positions worth $201M, up 8.6% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management's Q4 2021 filing shows 4 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was Sea Limited: 1,501 shares worth $336K. The largest sale was DaVita, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • Oakwell Private Wealth Management's largest Q4 2021 buy was Sea Limited: 1,501 shares worth $336K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
  • Oakwell Private Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $380K.
  • Oakwell Private Wealth Management fully exited DaVita in Q4 2021, selling an estimated $384K.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $201M portfolio in Q4 2021.
  • Oakwell Private Wealth Management opened 4 new positions and closed 2 in Q4 2021.
  • Oakwell Private Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $201M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.