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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
+6.08%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.74%
Top 10 Hldgs %
69.04%
Holding
65
New
3
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
MGM icon
MGM Resorts International
MGM
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$751K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.01M
2
OKTA icon
Okta
OKTA
+$362K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Real Estate 1.44%
3 Consumer Discretionary 1.03%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$300K 0.21%
4,041
– –
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$298K 0.21%
7,976
-47
-0.6% -$1.73K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$278K 0.2%
3,386
– –
CSCO icon
54
Cisco
CSCO
$479B
$276K 0.2%
5,332
– –
WMT icon
55
Walmart Inc
WMT
$890B
$248K 0.18%
5,487
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$242K 0.17%
+1,511
New +$254K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$221K 0.16%
3,075
-165
-5% -$11.7K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$220K 0.16%
681
-83
-11% -$25K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208K 0.15%
1,258
-179
-12% -$28.2K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$101K 0.07%
19,316
– –
AM icon
61
Antero Midstream
AM
$10.1B
– –
-11,366
Closed -$88K
AR icon
62
Antero Resources
AR
$10.7B
– –
-10,500
Closed -$57K
OKTA icon
63
Okta
OKTA
$25.8B
– –
-1,424
Closed -$362K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,977
Closed -$219K
TTD icon
65
Trade Desk
TTD
$6.49B
– –
-12,570
Closed -$1.01M
1 2
3

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CIG
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NPCM
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OCAM
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Oakwell Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oakwell Private Wealth Management held 65 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oakwell Private Wealth Management deployed $6.69M of net new capital in Q1 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was MGM Resorts International: 28,259 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $290K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2021 buy was MGM Resorts International: 28,259 shares worth $1.07M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.7M increase.
  • Oakwell Private Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $290K.
  • Oakwell Private Wealth Management fully exited Trade Desk in Q1 2021, selling an estimated $1.01M.
  • Oakwell Private Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q1 2021.
  • Oakwell Private Wealth Management opened 3 new positions and closed 5 in Q1 2021.
  • Oakwell Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.