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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
+6.12%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
70.58%
Holding
63
New
3
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
PLD icon
Prologis
PLD
+$977K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$417K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
DEO icon
Diageo
DEO
+$945K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.85%
3 Real Estate 0.74%
4 Energy 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.42M 0.65%
8,624
-4
-0% -$590
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.29M 0.59%
4,479
+71
+2% +$18.1K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.16M 0.53%
41,840
-1,710
-4% -$37K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.13M 0.52%
27,504
-947
-3% -$40.2K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.1M 0.5%
32,686
-2,146
-6% -$71.6K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$968K 0.44%
37,998
-10,342
-21% -$262K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$955K 0.44%
6,871
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$901K 0.41%
56,511
-45
-0.1% -$704
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$836K 0.38%
2,707
-53
-2% -$16.3K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$593K 0.27%
7,136
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$583K 0.27%
1,551
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$577K 0.26%
11,530
– –
TSM icon
38
TSMC
TSM
$2.18T
$571K 0.26%
6,134
+81
+1% +$7.27K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.4B
$524K 0.24%
7,387
+351
+5% +$24.8K
V icon
40
Visa
V
$677B
$484K 0.22%
2,147
+6
+0.3% +$1.33K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$479K 0.22%
21,159
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$457K 0.21%
9,758
+1,299
+15% +$60.2K
COP icon
43
ConocoPhillips
COP
$141B
$438K 0.2%
4,419
+89
+2% +$9.74K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$386K 0.18%
3,721
+38
+1% +$3.65K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$364K 0.17%
5,704
– –
WMT icon
46
Walmart Inc
WMT
$890B
$354K 0.16%
7,206
-12
-0.2% -$570
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$325K 0.15%
6,650
-32
-0.5% -$1.55K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$325K 0.15%
3,865
– –
CSCO icon
49
Cisco
CSCO
$479B
$318K 0.14%
6,083
+87
+1% +$4.25K
AMZN icon
50
Amazon
AMZN
$2.96T
$314K 0.14%
3,040
– –
1
2
3

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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 2023 Portfolio in Review

As of Q1 2023, Oakwell Private Wealth Management held 63 positions worth $220M, up 4.9% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oakwell Private Wealth Management's Q1 2023 filing shows 3 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 579,199 shares worth $13.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

  • Oakwell Private Wealth Management's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 579,199 shares worth $13.7M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.8M increase.
  • Oakwell Private Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Oakwell Private Wealth Management fully exited Diageo in Q1 2023, selling an estimated $945K.
  • Oakwell Private Wealth Management's ten largest holdings make up 71% of its $220M portfolio in Q1 2023.
  • Oakwell Private Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Oakwell Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $220M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.