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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
+5.03%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.5M
Cap. Flow
+$8.84M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.35%
Holding
66
New
5
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
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
$284K 0.12%
6,028
+565
+10% +$26.6K
BHP icon
52
BHP
BHP
$230B
$273K 0.11%
+4,582
New +$273K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.11%
5,504
– –
GLD icon
54
SPDR Gold Trust
GLD
$141B
$265K 0.11%
1,488
– –
UNH icon
55
UnitedHealth
UNH
$370B
$262K 0.11%
545
– –
CVX icon
56
Chevron
CVX
$365B
$238K 0.1%
1,513
+88
+6% +$14.1K
BXSL icon
57
Blackstone Secured Lending
BXSL
$5.71B
$237K 0.1%
8,675
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.09%
+2,514
New +$198K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$209K 0.09%
11,129
– –
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-19,316
Closed -$136K
REET icon
61
iShares Global REIT ETF
REET
$5.1B
– –
-289,951
Closed -$6.65M
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-27,504
Closed -$1.13M
TSLA icon
63
Tesla
TSLA
$1.29T
– –
-1,479
Closed -$307K
TSN icon
64
Tyson Foods
TSN
$20.5B
– –
-3,541
Closed -$210K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
– –
-7,136
Closed -$593K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,865
Closed -$325K
1 2
3

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IECM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oakwell Private Wealth Management held 66 positions worth $239M, up 8.9% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management deployed $8.84M of net new capital in Q2 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 5,533 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $331K trimmed.

  • Oakwell Private Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 5,533 shares worth $630K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.04M increase.
  • Oakwell Private Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $331K.
  • Oakwell Private Wealth Management fully exited iShares Global REIT ETF in Q2 2023, selling an estimated $6.65M.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $239M portfolio in Q2 2023.
  • Oakwell Private Wealth Management opened 5 new positions and closed 7 in Q2 2023.
  • Oakwell Private Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $239M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.