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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
+7.14%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.8M
Cap. Flow
+$23.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
76.67%
Holding
64
New
5
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$394K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$43.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.19%
3 Real Estate 0.59%
4 Energy 0.38%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.54M 0.47%
8,966
+15
+0.2% +$2.73K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.43M 0.44%
17,284
-128
-0.7% -$10.3K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.3M 0.4%
40,714
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.36%
2,829
+122
+5% +$48K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.18M 0.36%
6,289
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.17M 0.36%
6,506
+648
+11% +$113K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.16M 0.35%
5,811
+481
+9% +$86.8K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.12M 0.34%
31,351
-447
-1% -$15.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 0.33%
52,803
-168
-0.3% -$3.25K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$900K 0.27%
5,962
+1,162
+24% +$166K
V icon
36
Visa
V
$677B
$832K 0.25%
2,980
+231
+8% +$63.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$761K 0.23%
1,583
+32
+2% +$14.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$702K 0.21%
11,551
-24
-0.2% -$1.36K
COP icon
39
ConocoPhillips
COP
$141B
$695K 0.21%
5,461
+375
+7% +$42.8K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.4B
$637K 0.19%
7,113
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$597K 0.18%
3,309
+28
+0.9% +$4.67K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$554K 0.17%
20,394
-9
-0% -$230
NVO
43
Novo Nordisk
NVO
$209B
$482K 0.15%
3,752
+103
+3% +$12.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$482K 0.15%
5,704
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$429K 0.13%
4,116
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$398K 0.12%
4,361
– –
WMT icon
47
Walmart Inc
WMT
$890B
$363K 0.11%
6,039
-387
-6% -$22.1K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$350K 0.11%
8,137
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$343K 0.1%
441
+10
+2% +$7.12K
CSCO icon
50
Cisco
CSCO
$479B
$332K 0.1%
6,656
+569
+9% +$28.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oakwell Private Wealth Management held 64 positions worth $329M, up 15% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oakwell Private Wealth Management deployed $23.3M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was FS KKR Capital: 11,556 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $394K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2024 buy was FS KKR Capital: 11,556 shares worth $220K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.09M increase.
  • Oakwell Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $394K.
  • Oakwell Private Wealth Management's ten largest holdings make up 77% of its $329M portfolio in Q1 2024.
  • Oakwell Private Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Oakwell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $329M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.