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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
-14.49%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$23.5M
Cap. Flow
+$6.35M
Cap. Flow %
3.62%
Top 10 Hldgs %
75.49%
Holding
64
New
4
Increased
29
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$926K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$857K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$582K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Real Estate 0.77%
3 Financials 0.72%
4 Consumer Staples 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$968K 0.55%
49,652
+8,434
+20% +$180K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$950K 0.54%
30,413
+9,600
+46% +$332K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$878K 0.5%
59,574
-372
-0.6% -$5.97K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$875K 0.5%
17,829
+2,854
+19% +$147K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$837K 0.48%
14,229
+10,152
+249% +$651K
LAND
31
Gladstone Land Corp
LAND
$360M
$794K 0.45%
35,816
-4,110
-10% -$124K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$774K 0.44%
2,836
+37
+1% +$11.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$656K 0.37%
7,205
+1,646
+30% +$164K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$620K 0.35%
40,870
+1,510
+4% +$28.5K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$583K 0.33%
5,296
+3,399
+179% +$374K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$576K 0.33%
12,554
+7,386
+143% +$341K
PLD icon
37
Prologis
PLD
$130B
$558K 0.32%
4,746
-212
-4% -$29.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$547K 0.31%
1,576
+11
+0.7% +$4.14K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$522K 0.3%
11,530
-4,010
-26% -$198K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$442K 0.25%
21,159
-1,041
-5% -$24K
TSM icon
41
TSMC
TSM
$2.17T
$435K 0.25%
5,327
+391
+8% +$36.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$399K 0.23%
+3,660
New +$431K
V icon
43
Visa
V
$692B
$397K 0.23%
+2,017
New +$417K
COP icon
44
ConocoPhillips
COP
$142B
$386K 0.22%
4,299
-3,734
-46% -$385K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$380K 0.22%
13,187
-7,502
-36% -$237K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$344K 0.2%
5,704
– –
WMT icon
47
Walmart Inc
WMT
$892B
$311K 0.18%
7,665
+234
+3% +$10.8K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.18%
3,883
-1,968
-34% -$170K
UNH icon
49
UnitedHealth
UNH
$367B
$306K 0.17%
595
+38
+7% +$19.1K
TSN icon
50
Tyson Foods
TSN
$20.6B
$305K 0.17%
3,541
– –
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oakwell Private Wealth Management held 64 positions worth $175M, down 12% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $6.35M of net new capital in Q2 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,660 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • Oakwell Private Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 3,660 shares worth $399K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.1M increase.
  • Oakwell Private Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • Oakwell Private Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $446K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $175M portfolio in Q2 2022.
  • Oakwell Private Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Oakwell Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $175M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.