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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
+7.65%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.52%
Holding
62
New
2
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$589K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$301K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.77%
3 Consumer Staples 0.72%
4 Energy 0.36%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$287K 0.14%
6,107
+179
+3% +$8.33K
CSCO icon
52
Cisco
CSCO
$479B
$286K 0.14%
5,996
-498
-8% -$22.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$257K 0.12%
5,504
-3,858
-41% -$175K
AMZN icon
54
Amazon
AMZN
$2.96T
$255K 0.12%
3,040
-236
-7% -$23.3K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$252K 0.12%
1,488
– –
CVX icon
56
Chevron
CVX
$366B
$248K 0.12%
1,382
-18
-1% -$3.14K
TSN icon
57
Tyson Foods
TSN
$20.4B
$220K 0.11%
3,541
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$215K 0.1%
1,955
-73
-4% -$8.02K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$205K 0.1%
+11,100
New +$208K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$116K 0.06%
19,316
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
– –
-14,888
Closed -$209K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-14,388
Closed -$371K
1 2
3

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ERWM
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CIG
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NPCM
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JHCP
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OCAM
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TCM
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Oakwell Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oakwell Private Wealth Management held 62 positions worth $209M, up 16% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oakwell Private Wealth Management deployed $15.1M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 6,682 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $668K trimmed.

  • Oakwell Private Wealth Management's largest Q4 2022 buy was Vanguard Total International Bond ETF: 6,682 shares worth $317K.
  • Oakwell Private Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.05M increase.
  • Oakwell Private Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $668K.
  • Oakwell Private Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $371K.
  • Oakwell Private Wealth Management's ten largest holdings make up 72% of its $209M portfolio in Q4 2022.
  • Oakwell Private Wealth Management opened 2 new positions and closed 2 in Q4 2022.
  • Oakwell Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.