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
+10.47%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$50.4M
Cap. Flow
+$24.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
76.32%
Holding
64
New
5
Increased
22
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$450K
4
ATVI
Activision Blizzard
ATVI
+$350K
5
BHP icon
BHP
BHP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.07%
3 Real Estate 0.67%
4 Energy 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.55%
20,965
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.45M 0.51%
17,412
-2,118
-11% -$157K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.19M 0.42%
40,714
-387
-0.9% -$10.5K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.11M 0.39%
31,798
-305
-1% -$9.9K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$987K 0.34%
6,289
-418
-6% -$61.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$983K 0.34%
52,971
-3,228
-6% -$55.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.34%
2,707
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$907K 0.32%
5,330
+837
+19% +$127K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$863K 0.3%
5,858
+155
+3% +$18.3K
V icon
35
Visa
V
$677B
$716K 0.25%
2,749
+352
+15% +$86.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$677K 0.24%
1,551
-76
-5% -$31.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$671K 0.23%
4,800
+713
+17% +$95.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$642K 0.22%
11,575
+45
+0.4% +$2.28K
COP icon
39
ConocoPhillips
COP
$141B
$590K 0.21%
5,086
+539
+12% +$63.1K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.4B
$580K 0.2%
7,113
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$512K 0.18%
20,403
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$499K 0.17%
3,281
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$428K 0.15%
5,704
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$396K 0.14%
4,116
– –
NVO
45
Novo Nordisk
NVO
$209B
$377K 0.13%
+3,649
New +$361K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K 0.12%
4,361
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$343K 0.12%
8,137
-306
-4% -$11.5K
WMT icon
48
Walmart Inc
WMT
$890B
$338K 0.12%
6,426
+120
+2% +$6.35K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$328K 0.11%
6,644
– –
CSCO icon
50
Cisco
CSCO
$479B
$308K 0.11%
6,087
+1
+0% +$51
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oakwell Private Wealth Management held 64 positions worth $286M, up 21% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management deployed $24.4M of net new capital in Q4 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 126,251 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $166K trimmed.

  • Oakwell Private Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 126,251 shares worth $10.3M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.58M increase.
  • Oakwell Private Wealth Management's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $166K.
  • Oakwell Private Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $4.3M.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $286M portfolio in Q4 2023.
  • Oakwell Private Wealth Management opened 5 new positions and closed 5 in Q4 2023.
  • Oakwell Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.