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
-14.49%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$23.5M
Cap. Flow
+$6.35M
Cap. Flow %
3.62%
Top 10 Hldgs %
75.49%
Holding
64
New
4
Increased
29
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$926K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$857K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$582K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Real Estate 0.77%
3 Financials 0.72%
4 Consumer Staples 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.97T
$301K 0.17%
2,836
+236
+9% +$29.5K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$291K 0.17%
18,498
+212
+1% +$3.61K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$286K 0.16%
+3,956
New +$309K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$278K 0.16%
4,361
-716
-14% -$50.3K
CSCO icon
55
Cisco
CSCO
$478B
$276K 0.16%
6,462
+966
+18% +$46.2K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$251K 0.14%
1,488
– –
CVX icon
57
Chevron
CVX
$365B
$205K 0.12%
+1,413
New +$234K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$87K 0.05%
19,316
– –
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,601
Closed -$202K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,148
Closed -$203K
DLR icon
61
Digital Realty Trust
DLR
$71.8B
– –
-1,653
Closed -$234K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,076
Closed -$410K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,154
Closed -$446K
SHOP icon
64
Shopify
SHOP
$194B
– –
-3,770
Closed -$255K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oakwell Private Wealth Management held 64 positions worth $175M, down 12% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $6.35M of net new capital in Q2 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,660 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • Oakwell Private Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 3,660 shares worth $399K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.1M increase.
  • Oakwell Private Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • Oakwell Private Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $446K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $175M portfolio in Q2 2022.
  • Oakwell Private Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Oakwell Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $175M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.