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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
+14.65%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
94.22%
Top 10 Hldgs %
67.57%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Real Estate 1.52%
3 Industrials 0.86%
4 Communication Services 0.79%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$272K 0.21%
+3,772
New +$252K
WMT icon
52
Walmart Inc
WMT
$890B
$264K 0.21%
+5,487
New +$266K
TSN icon
53
Tyson Foods
TSN
$20.4B
$260K 0.2%
+4,041
New +$251K
CSCO icon
54
Cisco
CSCO
$479B
$239K 0.19%
+5,332
New +$219K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$233K 0.18%
+764
New +$234K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$224K 0.18%
+3,386
New +$201K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$221K 0.17%
+3,240
New +$204K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$219K 0.17%
+1,977
New +$219K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$204K 0.16%
+1,437
New +$185K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$95K 0.07%
+19,316
New +$74.2K
AM icon
61
Antero Midstream
AM
$10.1B
$88K 0.07%
+11,366
New +$77.1K
AR icon
62
Antero Resources
AR
$10.7B
$57K 0.04%
+10,500
New +$43.1K
1 2
3

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OCAM
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Oakwell Private Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oakwell Private Wealth Management, which disclosed 62 positions worth $127M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 99,071 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Real Estate and Industrials.

  • Oakwell Private Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 99,071 shares worth $19.3M.
  • Oakwell Private Wealth Management's ten largest holdings make up 68% of its $127M portfolio in Q4 2020.
  • Oakwell Private Wealth Management disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.