We are live on ! Find out more
OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16M
Cap. Flow
+$5.83M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.48%
Holding
63
New
4
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$683K
5
SE icon
Sea Limited
SE
+$448K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$384K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$219K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Real Estate 1.28%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$69.5B
$336K 0.17%
+1,501
New +$448K
WMT icon
52
Walmart Inc
WMT
$890B
$312K 0.16%
6,474
+1,947
+43% +$93K
TSN icon
53
Tyson Foods
TSN
$20.4B
$309K 0.15%
3,541
-1,480
-29% -$122K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$283K 0.14%
5,470
-283
-5% -$14.6K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$254K 0.13%
+1,488
New +$250K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.12%
2,250
-222
-9% -$24.5K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$225K 0.11%
+1,567
New +$211K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.11%
+2,514
New +$207K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.7B
$216K 0.11%
3,601
-33
-0.9% -$1.99K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$213K 0.11%
8,148
-6,012
-42% -$157K
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$113K 0.06%
19,316
– –
DVA icon
62
DaVita
DVA
$11.7B
– –
-3,299
Closed -$384K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,667
Closed -$219K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakwell Private Wealth Management held 63 positions worth $201M, up 8.6% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management's Q4 2021 filing shows 4 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was Sea Limited: 1,501 shares worth $336K. The largest sale was DaVita, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • Oakwell Private Wealth Management's largest Q4 2021 buy was Sea Limited: 1,501 shares worth $336K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
  • Oakwell Private Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $380K.
  • Oakwell Private Wealth Management fully exited DaVita in Q4 2021, selling an estimated $384K.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $201M portfolio in Q4 2021.
  • Oakwell Private Wealth Management opened 4 new positions and closed 2 in Q4 2021.
  • Oakwell Private Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $201M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.