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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
-6.49%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.23M
(+3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
61
New
3
Increased
27
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.67M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$794K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Staples | 0.8% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.36% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $320K | 0.18% |
5,077
+716
| +16% | +$49.4K |
|
52
UnitedHealth
UNH
$370B
| $295K | 0.16% |
585
-10
| -2% | -$5.26K |
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $273K | 0.15% |
+5,928
| New | +$280K |
|
54
Cisco
CSCO
$479B
| $260K | 0.14% |
6,494
+32
| +0.5% | +$1.42K |
|
55
Tyson Foods
TSN
$20.4B
| $233K | 0.13% |
3,541
| – | – |
|
56
SPDR Gold Trust
GLD
$141B
| $230K | 0.13% |
1,488
| – | – |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $223K | 0.12% |
2,028
-3,268
| -62% | -$360K |
|
58
Schwab International Equity ETF
SCHF
$68.7B
| $209K | 0.12% |
14,888
-3,610
| -20% | -$56.7K |
|
59
Chevron
CVX
$366B
| $201K | 0.11% |
1,400
-13
| -0.9% | -$1.98K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $86K | 0.05% |
19,316
| – | – |
|
|
LAND
61
Gladstone Land Corp
LAND
$360M
| – | – |
-35,816
| Closed | -$794K |
|
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Oakwell Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oakwell Private Wealth Management held 61 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oakwell Private Wealth Management deployed $18.4M of net new capital in Q3 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 25,785 shares worth $998K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.24M trimmed.
- Oakwell Private Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 25,785 shares worth $998K.
- Oakwell Private Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.77M increase.
- Oakwell Private Wealth Management's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $1.24M.
- Oakwell Private Wealth Management fully exited Gladstone Land Corp in Q3 2022, selling an estimated $794K.
- Oakwell Private Wealth Management's ten largest holdings make up 70% of its $181M portfolio in Q3 2022.
- Oakwell Private Wealth Management opened 3 new positions and closed 1 in Q3 2022.
- Oakwell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $181M.
Based on Oakwell Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.