We are live on ! Find out more
OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.23M
Cap. Flow
+$18.4M
Cap. Flow %
10.18%
Top 10 Hldgs %
69.95%
Holding
61
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.37M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
4
LAND
Gladstone Land Corp
LAND
+$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$685K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Staples 0.8%
3 Financials 0.67%
4 Energy 0.36%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.15M 0.64%
8,801
+1,684
+24% +$236K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.07M 0.6%
48,340
+162
+0.3% +$3.98K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$998K 0.55%
+25,785
New +$1.15M
MSFT icon
29
Microsoft
MSFT
$3.71T
$971K 0.54%
4,169
+82
+2% +$21.7K
DEO icon
30
Diageo
DEO
$53.6B
$878K 0.49%
+5,170
New +$927K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$818K 0.45%
58,446
-1,128
-2% -$17.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$753K 0.42%
2,819
-17
-0.6% -$4.84K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$642K 0.36%
14,596
+2,042
+16% +$93.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$598K 0.33%
7,463
+258
+4% +$24.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.28%
1,551
-25
-2% -$9.13K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.28%
11,530
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$498K 0.28%
41,040
+170
+0.4% +$2.69K
PLD icon
38
Prologis
PLD
$133B
$484K 0.27%
4,766
+20
+0.4% +$2.48K
COP icon
39
ConocoPhillips
COP
$141B
$441K 0.24%
4,305
+6
+0.1% +$598
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$427K 0.24%
21,159
– –
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$414K 0.23%
5,468
+1,585
+41% +$133K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.22%
9,362
-8,467
-47% -$406K
TSM icon
43
TSMC
TSM
$2.18T
$385K 0.21%
5,622
+295
+6% +$24.4K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$371K 0.21%
14,388
+1,201
+9% +$34.6K
AMZN icon
45
Amazon
AMZN
$2.96T
$370K 0.2%
3,276
+440
+16% +$55.6K
V icon
46
Visa
V
$677B
$368K 0.2%
2,072
+55
+3% +$11.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.19%
3,552
-108
-3% -$12K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
$335K 0.19%
5,371
-18,064
-77% -$1.24M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$330K 0.18%
5,704
– –
WMT icon
50
Walmart Inc
WMT
$890B
$325K 0.18%
7,521
-144
-2% -$6.31K
1
2
3

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Oakwell Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oakwell Private Wealth Management held 61 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oakwell Private Wealth Management deployed $18.4M of net new capital in Q3 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 25,785 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.24M trimmed.

  • Oakwell Private Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 25,785 shares worth $998K.
  • Oakwell Private Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.77M increase.
  • Oakwell Private Wealth Management's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $1.24M.
  • Oakwell Private Wealth Management fully exited Gladstone Land Corp in Q3 2022, selling an estimated $794K.
  • Oakwell Private Wealth Management's ten largest holdings make up 70% of its $181M portfolio in Q3 2022.
  • Oakwell Private Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • Oakwell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.