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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
-3.45%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.36M
(-1.4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
62
New
3
Increased
22
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.84M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 5 |
JPMorgan Chase
JPM
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.3M |
| 3 |
TSMC
TSM
|
+$643K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$378K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Financials | 1.11% |
| 3 | Real Estate | 0.63% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.23% |
| 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
| $315K | 0.13% |
4,361
| – | – |
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $312K | 0.13% |
8,443
| – | – |
|
53
UnitedHealth
UNH
$370B
| $275K | 0.12% |
545
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $262K | 0.11% |
5,504
| – | – |
|
55
BHP
BHP
$230B
| $261K | 0.11% |
4,591
+9
| +0.2% | +$526 |
|
56
SPDR Gold Trust
GLD
$141B
| $255K | 0.11% |
1,488
| – | – |
|
57
Chevron
CVX
$366B
| $251K | 0.11% |
1,490
-23
| -2% | -$3.71K |
|
58
Blackstone Secured Lending
BXSL
$5.72B
| $237K | 0.1% |
8,675
| – | – |
|
59
Ares Capital
ARCC
$14.4B
| $217K | 0.09% |
11,129
| – | – |
|
|
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-6,028
| Closed | -$284K |
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-26,308
| Closed | -$2.74M |
|
|
62
TSMC
TSM
$2.18T
| – | – |
-6,370
| Closed | -$643K |
|
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Oakwell Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Oakwell Private Wealth Management held 62 positions worth $236M, down 1.4% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Oakwell Private Wealth Management's Q3 2023 filing shows 3 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 80,175 shares worth $1.91M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Real Estate.
- Oakwell Private Wealth Management's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 80,175 shares worth $1.91M.
- Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.84M increase.
- Oakwell Private Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.3M.
- Oakwell Private Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $2.74M.
- Oakwell Private Wealth Management's ten largest holdings make up 75% of its $236M portfolio in Q3 2023.
- Oakwell Private Wealth Management opened 3 new positions and closed 3 in Q3 2023.
- Oakwell Private Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $236M.
Based on Oakwell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.