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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
+7.65%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.52%
Holding
62
New
2
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$589K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$301K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.77%
3 Consumer Staples 0.72%
4 Energy 0.36%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.12M 0.54%
8,628
-188
-2% -$26.9K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.1M 0.52%
34,832
-9,542
-22% -$291K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.06M 0.51%
4,408
+239
+6% +$57.4K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1M 0.48%
6,871
-1,930
-22% -$280K
DEO icon
30
Diageo
DEO
$53.6B
$945K 0.45%
5,304
+134
+3% +$23.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.41%
2,760
-59
-2% -$17.5K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$845K 0.4%
56,556
-1,890
-3% -$28.4K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$636K 0.3%
43,550
+2,510
+6% +$36.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$589K 0.28%
7,136
-327
-4% -$27.1K
PLD icon
35
Prologis
PLD
$133B
$576K 0.28%
5,108
+342
+7% +$37.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.27%
11,530
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$545K 0.26%
1,551
– –
COP icon
38
ConocoPhillips
COP
$141B
$511K 0.24%
4,330
+25
+0.6% +$3.04K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.4B
$479K 0.23%
7,036
+1,665
+31% +$114K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$463K 0.22%
21,159
– –
TSM icon
41
TSMC
TSM
$2.18T
$451K 0.22%
6,053
+431
+8% +$31.2K
V icon
42
Visa
V
$677B
$445K 0.21%
2,141
+69
+3% +$13.9K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$386K 0.18%
8,459
-6,137
-42% -$276K
WMT icon
44
Walmart Inc
WMT
$890B
$341K 0.16%
7,218
-303
-4% -$14.4K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$334K 0.16%
5,704
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.16%
3,683
+131
+4% +$12.4K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$318K 0.15%
3,865
-1,603
-29% -$134K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.15%
+6,682
New +$322K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.14%
4,361
-716
-14% -$49.2K
UNH icon
50
UnitedHealth
UNH
$370B
$290K 0.14%
547
-38
-6% -$20.1K
1
2
3

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CIG
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NPCM
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Oakwell Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oakwell Private Wealth Management held 62 positions worth $209M, up 16% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oakwell Private Wealth Management deployed $15.1M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 6,682 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $668K trimmed.

  • Oakwell Private Wealth Management's largest Q4 2022 buy was Vanguard Total International Bond ETF: 6,682 shares worth $317K.
  • Oakwell Private Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.05M increase.
  • Oakwell Private Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $668K.
  • Oakwell Private Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $371K.
  • Oakwell Private Wealth Management's ten largest holdings make up 72% of its $209M portfolio in Q4 2022.
  • Oakwell Private Wealth Management opened 2 new positions and closed 2 in Q4 2022.
  • Oakwell Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.