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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
+6.12%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.2M
(+4.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
63
New
3
Increased
22
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$13.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
Prologis
PLD
|
+$977K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$830K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03M |
| 5 |
Diageo
DEO
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Financials | 0.85% |
| 3 | Real Estate | 0.74% |
| 4 | Energy | 0.31% |
| 5 | Consumer Discretionary | 0.28% |
| 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
| $312K | 0.14% |
4,361
| – | – |
|
52
Tesla
TSLA
$1.3T
| $307K | 0.14% |
+1,479
| New | +$258K |
|
53
SPDR Gold Trust
GLD
$142B
| $273K | 0.12% |
1,488
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $269K | 0.12% |
5,504
| – | – |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $260K | 0.12% |
5,463
-644
| -11% | -$30.4K |
|
56
UnitedHealth
UNH
$370B
| $258K | 0.12% |
545
-2
| -0.4% | -$965 |
|
57
Chevron
CVX
$366B
| $233K | 0.11% |
1,425
+43
| +3% | +$7.21K |
|
58
Blackstone Secured Lending
BXSL
$5.72B
| $216K | 0.1% |
+8,675
| New | +$213K |
|
59
Tyson Foods
TSN
$20.4B
| $210K | 0.1% |
3,541
| – | – |
|
60
Ares Capital
ARCC
$14.4B
| $203K | 0.09% |
11,129
+29
| +0.3% | +$548 |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $136K | 0.06% |
19,316
| – | – |
|
|
62
Diageo
DEO
$53.6B
| – | – |
-5,304
| Closed | -$945K |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,955
| Closed | -$215K |
|
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Oakwell Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Oakwell Private Wealth Management held 63 positions worth $220M, up 4.9% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Oakwell Private Wealth Management's Q1 2023 filing shows 3 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 579,199 shares worth $13.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.
- Oakwell Private Wealth Management's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 579,199 shares worth $13.7M.
- Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.8M increase.
- Oakwell Private Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
- Oakwell Private Wealth Management fully exited Diageo in Q1 2023, selling an estimated $945K.
- Oakwell Private Wealth Management's ten largest holdings make up 71% of its $220M portfolio in Q1 2023.
- Oakwell Private Wealth Management opened 3 new positions and closed 2 in Q1 2023.
- Oakwell Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $220M.
Based on Oakwell Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.