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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
+6.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.6M
Cap. Flow
+$6.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.46%
Holding
65
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
3
LAND
Gladstone Land Corp
LAND
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
MGM icon
MGM Resorts International
MGM
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
MMM icon
3M
MMM
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 2.3%
2 Technology 2.14%
3 Industrials 0.55%
4 Financials 0.55%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$302K 0.19%
5,801
-860
-13% -$44.7K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$289K 0.19%
3,355
-912
-21% -$78.7K
CSCO icon
53
Cisco
CSCO
$476B
$283K 0.18%
5,332
– –
TSN icon
54
Tyson Foods
TSN
$20.6B
$261K 0.17%
3,541
-500
-12% -$38.8K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$256K 0.16%
4,972
-1,876
-27% -$95.1K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$252K 0.16%
6,530
-1,446
-18% -$56.2K
NOC icon
57
Northrop Grumman
NOC
$80.7B
$247K 0.16%
679
-2
-0.3% -$720
GLD icon
58
SPDR Gold Trust
GLD
$138B
$246K 0.16%
1,488
-23
-2% -$3.91K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$236K 0.15%
3,188
+113
+4% +$8.48K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$229K 0.15%
2,667
-719
-21% -$61.2K
WMT icon
61
Walmart Inc
WMT
$892B
$212K 0.14%
4,515
-972
-18% -$45.3K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$120K 0.08%
19,316
– –
MGM icon
63
MGM Resorts International
MGM
$11.4B
– –
-28,259
Closed -$1.07M
MMM icon
64
3M
MMM
$93.2B
– –
-2,686
Closed -$433K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,258
Closed -$208K
1 2
3

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
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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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Oakwell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oakwell Private Wealth Management held 65 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakwell Private Wealth Management deployed $6.46M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 70,827 shares worth $1.91M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.22M trimmed.

  • Oakwell Private Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 70,827 shares worth $1.91M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $6.02M increase.
  • Oakwell Private Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.22M.
  • Oakwell Private Wealth Management fully exited MGM Resorts International in Q2 2021, selling an estimated $1.07M.
  • Oakwell Private Wealth Management's ten largest holdings make up 68% of its $156M portfolio in Q2 2021.
  • Oakwell Private Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Oakwell Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.