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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
-5.13%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.16M
Cap. Flow
+$8.49M
Cap. Flow %
4.27%
Top 10 Hldgs %
74.99%
Holding
63
New
2
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$686K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$558K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
2
SE icon
Sea Limited
SE
+$336K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Real Estate 1.25%
3 Financials 0.55%
4 Energy 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 0.54%
59,946
-612
-1% -$10.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$988K 0.5%
2,799
+167
+6% +$54K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$976K 0.49%
41,218
-258
-0.6% -$6.09K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$834K 0.42%
15,540
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$832K 0.42%
14,975
– –
COP icon
31
ConocoPhillips
COP
$141B
$803K 0.4%
8,033
+256
+3% +$23.5K
PLD icon
32
Prologis
PLD
$133B
$801K 0.4%
4,958
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$790K 0.4%
20,813
+2,179
+12% +$83.4K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$709K 0.36%
20,689
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$650K 0.33%
1,565
-15
-0.9% -$6.14K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$602K 0.3%
5,559
– –
AVUS icon
37
Avantis US Equity ETF
AVUS
$14.4B
$565K 0.28%
+7,325
New +$558K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$561K 0.28%
22,200
– –
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$548K 0.28%
5,851
+29
+0.5% +$2.71K
TSM icon
40
TSMC
TSM
$2.18T
$515K 0.26%
4,936
+234
+5% +$27.4K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$446K 0.22%
4,154
-522
-11% -$57.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.22%
5,704
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$424K 0.21%
2,600
+20
+0.8% +$3.09K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$410K 0.21%
9,076
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$392K 0.2%
5,077
– –
WMT icon
46
Walmart Inc
WMT
$890B
$369K 0.19%
7,431
+957
+15% +$44.9K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$336K 0.17%
18,286
-134
-0.7% -$2.49K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$326K 0.16%
11,739
– –
TSN icon
49
Tyson Foods
TSN
$20.4B
$317K 0.16%
3,541
– –
CSCO icon
50
Cisco
CSCO
$479B
$306K 0.15%
5,496
+131
+2% +$7.41K
1
2
3

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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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Oakwell Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oakwell Private Wealth Management held 63 positions worth $199M, down 1.1% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $8.49M of net new capital in Q1 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Equity ETF: 7,325 shares worth $565K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $354K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2022 buy was Avantis US Equity ETF: 7,325 shares worth $565K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.9M increase.
  • Oakwell Private Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $354K.
  • Oakwell Private Wealth Management fully exited Sea Limited in Q1 2022, selling an estimated $336K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $199M portfolio in Q1 2022.
  • Oakwell Private Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Oakwell Private Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $199M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.