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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
+10.47%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
64
New
5
Increased
22
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.81M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$450K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$350K |
| 5 |
BHP
BHP
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Financials | 1.07% |
| 3 | Real Estate | 0.67% |
| 4 | Energy | 0.38% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $293K | 0.1% |
556
+11
| +2% | +$5.87K |
|
52
ExxonMobil
XOM
$634B
| $283K | 0.1% |
2,826
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $278K | 0.1% |
5,504
| – | – |
|
54
Eli Lilly
LLY
$1.06T
| $251K | 0.09% |
+431
| New | +$252K |
|
55
Blackstone Secured Lending
BXSL
$5.72B
| $240K | 0.08% |
8,675
| – | – |
|
56
Rush Enterprises Class A
RUSHA
$6.22B
| $226K | 0.08% |
+4,492
| New | +$181K |
|
57
SPDR Gold Trust
GLD
$141B
| $224K | 0.08% |
1,174
-314
| -21% | -$57.5K |
|
58
Ares Capital
ARCC
$14.4B
| $223K | 0.08% |
11,129
| – | – |
|
59
Chevron
CVX
$366B
| $222K | 0.08% |
1,490
| – | – |
|
|
60
BHP
BHP
$230B
| – | – |
-4,591
| Closed | -$261K |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-57,184
| Closed | -$4.3M |
|
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-57,843
| Closed | -$2.81M |
|
|
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-10,299
| Closed | -$450K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,737
| Closed | -$350K |
|
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Oakwell Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Oakwell Private Wealth Management held 64 positions worth $286M, up 21% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Oakwell Private Wealth Management deployed $24.4M of net new capital in Q4 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 126,251 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $166K trimmed.
- Oakwell Private Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 126,251 shares worth $10.3M.
- Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.58M increase.
- Oakwell Private Wealth Management's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $166K.
- Oakwell Private Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $4.3M.
- Oakwell Private Wealth Management's ten largest holdings make up 76% of its $286M portfolio in Q4 2023.
- Oakwell Private Wealth Management opened 5 new positions and closed 5 in Q4 2023.
- Oakwell Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $286M.
Based on Oakwell Private Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.