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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
-5.13%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.16M
(-1.1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
63
New
2
Increased
23
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$686K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$354K |
| 2 |
Sea Limited
SE
|
+$336K |
| 3 |
Advanced Micro Devices
AMD
|
+$225K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$219K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Real Estate | 1.25% |
| 3 | Financials | 0.55% |
| 4 | Energy | 0.4% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $284K | 0.14% |
+557
| New | +$269K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$196B
| $283K | 0.14% |
4,077
-2,072
| -34% | -$147K |
|
53
SPDR Gold Trust
GLD
$141B
| $269K | 0.14% |
1,488
| – | – |
|
54
Shopify
SHOP
$195B
| $255K | 0.13% |
3,770
+650
| +21% | +$53.4K |
|
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $247K | 0.12% |
5,168
-302
| -6% | -$15.1K |
|
56
Digital Realty Trust
DLR
$71.7B
| $234K | 0.12% |
1,653
-763
| -32% | -$110K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $209K | 0.11% |
1,897
-353
| -16% | -$38.9K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $203K | 0.1% |
8,148
| – | – |
|
59
Dimensional US Small Cap ETF
DFAS
$15.7B
| $202K | 0.1% |
3,601
| – | – |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $110K | 0.06% |
19,316
| – | – |
|
|
61
Advanced Micro Devices
AMD
$789B
| – | – |
-1,567
| Closed | -$225K |
|
|
62
Sea Limited
SE
$69.5B
| – | – |
-1,501
| Closed | -$336K |
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,514
| Closed | -$219K |
|
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Oakwell Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oakwell Private Wealth Management held 63 positions worth $199M, down 1.1% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Oakwell Private Wealth Management deployed $8.49M of net new capital in Q1 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Equity ETF: 7,325 shares worth $565K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $354K trimmed.
- Oakwell Private Wealth Management's largest Q1 2022 buy was Avantis US Equity ETF: 7,325 shares worth $565K.
- Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.9M increase.
- Oakwell Private Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $354K.
- Oakwell Private Wealth Management fully exited Sea Limited in Q1 2022, selling an estimated $336K.
- Oakwell Private Wealth Management's ten largest holdings make up 75% of its $199M portfolio in Q1 2022.
- Oakwell Private Wealth Management opened 2 new positions and closed 3 in Q1 2022.
- Oakwell Private Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $199M.
Based on Oakwell Private Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.