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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
-1.55%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$29.2M
Cap. Flow
+$32.8M
Cap. Flow %
17.7%
Top 10 Hldgs %
74.33%
Holding
68
New
6
Increased
15
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4M
5
REET icon
iShares Global REIT ETF
REET
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.69M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$822K
4
PLD icon
Prologis
PLD
+$729K
5
DLR icon
Digital Realty Trust
DLR
+$682K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Real Estate 1.03%
3 Financials 0.46%
4 Consumer Staples 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$366K 0.2%
+14,160
New +$375K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$354K 0.19%
2,451
-4,346
-64% -$682K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$297K 0.16%
5,753
-48
-0.8% -$2.5K
CSCO icon
54
Cisco
CSCO
$479B
$296K 0.16%
5,432
+100
+2% +$5.61K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$273K 0.15%
+2,472
New +$273K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$219K 0.12%
2,667
– –
WMT icon
57
Walmart Inc
WMT
$890B
$210K 0.11%
4,527
+12
+0.3% +$578
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$209K 0.11%
3,634
-1,587
-30% -$91.5K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$127K 0.07%
19,316
– –
GLD icon
60
SPDR Gold Trust
GLD
$141B
– –
-1,488
Closed -$246K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,530
Closed -$252K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-12,190
Closed -$822K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,821
Closed -$381K
LUV icon
64
Southwest Airlines
LUV
$23B
– –
-11,491
Closed -$610K
NOC icon
65
Northrop Grumman
NOC
$81.2B
– –
-679
Closed -$247K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,972
Closed -$256K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,188
Closed -$236K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,355
Closed -$289K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakwell Private Wealth Management held 68 positions worth $185M, up 19% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management deployed $32.8M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 61,100 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.89M trimmed.

  • Oakwell Private Wealth Management's largest Q3 2021 buy was Avantis International Small Cap Value ETF: 61,100 shares worth $3.95M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $21.5M increase.
  • Oakwell Private Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.89M.
  • Oakwell Private Wealth Management fully exited iShares Core MSCI International Developed Markets ETF in Q3 2021, selling an estimated $822K.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $185M portfolio in Q3 2021.
  • Oakwell Private Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Oakwell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $185M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.