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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
-3.45%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.36M
Cap. Flow
+$5.29M
Cap. Flow %
2.24%
Top 10 Hldgs %
75.38%
Holding
62
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$674K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.3M
3
TSM icon
TSMC
TSM
+$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.11%
3 Real Estate 0.63%
4 Energy 0.48%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.61%
20,965
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.41M 0.6%
19,530
-683
-3% -$52.8K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.08M 0.46%
41,101
+3,103
+8% +$84.7K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.04M 0.44%
32,103
-290
-0.9% -$9.83K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.4%
2,707
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$937K 0.4%
6,707
-164
-2% -$23.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$934K 0.4%
56,199
+42
+0.1% +$727
JPM icon
33
JPMorgan Chase
JPM
$950B
$652K 0.28%
+4,493
New +$674K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$639K 0.27%
1,627
+76
+5% +$31.1K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$586K 0.25%
5,703
+170
+3% +$18.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$575K 0.24%
11,530
– –
V icon
37
Visa
V
$677B
$551K 0.23%
2,397
+60
+3% +$14.4K
COP icon
38
ConocoPhillips
COP
$141B
$545K 0.23%
4,547
+29
+0.6% +$3.37K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$535K 0.23%
4,087
+60
+1% +$7.76K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.4B
$521K 0.22%
7,113
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$460K 0.2%
20,403
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$450K 0.19%
10,299
-711
-6% -$32.3K
AMZN icon
43
Amazon
AMZN
$2.96T
$417K 0.18%
3,281
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$390K 0.17%
5,704
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$350K 0.15%
+3,737
New +$341K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.14%
4,116
+1,602
+64% +$137K
WMT icon
47
Walmart Inc
WMT
$890B
$336K 0.14%
6,306
-900
-12% -$47.9K
XOM icon
48
ExxonMobil
XOM
$634B
$332K 0.14%
2,826
-125
-4% -$13.7K
CSCO icon
49
Cisco
CSCO
$479B
$327K 0.14%
6,086
+1
+0% +$54
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$318K 0.13%
6,644
-6
-0.1% -$290
1
2
3

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IECM
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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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TCM
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Oakwell Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oakwell Private Wealth Management held 62 positions worth $236M, down 1.4% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management's Q3 2023 filing shows 3 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 80,175 shares worth $1.91M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Real Estate.

  • Oakwell Private Wealth Management's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 80,175 shares worth $1.91M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.84M increase.
  • Oakwell Private Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.3M.
  • Oakwell Private Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $2.74M.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $236M portfolio in Q3 2023.
  • Oakwell Private Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Oakwell Private Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $236M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.