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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
+5.03%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.5M
Cap. Flow
+$8.84M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.35%
Holding
66
New
5
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.52M 0.64%
20,965
-63
-0.3% -$4.58K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$1.41M 0.59%
33,440
-8,400
-20% -$279K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.09M 0.46%
32,393
-293
-0.9% -$9.91K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.03M 0.43%
37,998
– –
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$991K 0.41%
6,871
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$968K 0.4%
56,157
-354
-0.6% -$5.77K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$923K 0.39%
2,707
– –
TSM icon
33
TSMC
TSM
$2.15T
$643K 0.27%
6,370
+236
+4% +$22K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$632K 0.26%
1,551
– –
AMD icon
35
Advanced Micro Devices
AMD
$786B
$630K 0.26%
+5,533
New +$575K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$603K 0.25%
11,530
– –
V icon
37
Visa
V
$688B
$555K 0.23%
2,337
+190
+9% +$43.5K
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.4B
$535K 0.22%
7,113
-274
-4% -$19.6K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$508K 0.21%
11,010
+1,252
+13% +$58K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$483K 0.2%
20,403
-756
-4% -$17K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$482K 0.2%
4,027
+306
+8% +$35.2K
COP icon
42
ConocoPhillips
COP
$140B
$468K 0.2%
4,518
+99
+2% +$10.2K
AMZN icon
43
Amazon
AMZN
$2.94T
$428K 0.18%
3,281
+241
+8% +$27.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$402K 0.17%
5,704
– –
WMT icon
45
Walmart Inc
WMT
$894B
$378K 0.16%
7,206
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$328K 0.14%
+8,443
New +$314K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$327K 0.14%
4,361
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$325K 0.14%
6,650
– –
XOM icon
49
ExxonMobil
XOM
$628B
$316K 0.13%
+2,951
New +$322K
CSCO icon
50
Cisco
CSCO
$479B
$315K 0.13%
6,085
+2
+0% +$98
1
2
3

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
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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
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
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TCM
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Oakwell Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oakwell Private Wealth Management held 66 positions worth $239M, up 8.9% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management deployed $8.84M of net new capital in Q2 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 5,533 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $331K trimmed.

  • Oakwell Private Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 5,533 shares worth $630K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.04M increase.
  • Oakwell Private Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $331K.
  • Oakwell Private Wealth Management fully exited iShares Global REIT ETF in Q2 2023, selling an estimated $6.65M.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $239M portfolio in Q2 2023.
  • Oakwell Private Wealth Management opened 5 new positions and closed 7 in Q2 2023.
  • Oakwell Private Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $239M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.