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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
+7.14%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
64
New
5
Increased
27
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$394K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$43.4K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$33.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Financials | 1.19% |
| 3 | Real Estate | 0.59% |
| 4 | Energy | 0.38% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $328K | 0.1% |
2,826
| – | – |
|
52
Vanguard Total International Bond ETF
BNDX
$83.1B
| $327K | 0.1% |
6,644
| – | – |
|
53
Super Micro Computer
SMCI
$20.1B
| $308K | 0.09% |
+3,050
| New | +$223K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $284K | 0.09% |
5,504
| – | – |
|
55
UnitedHealth
UNH
$370B
| $273K | 0.08% |
551
-5
| -0.9% | -$2.54K |
|
56
Blackstone Secured Lending
BXSL
$5.72B
| $270K | 0.08% |
8,675
| – | – |
|
57
SPDR Gold Trust
GLD
$142B
| $242K | 0.07% |
1,174
| – | – |
|
58
Rush Enterprises Class A
RUSHA
$6.22B
| $240K | 0.07% |
4,492
| – | – |
|
59
Chevron
CVX
$366B
| $239K | 0.07% |
1,512
+22
| +1% | +$3.32K |
|
60
Ares Capital
ARCC
$14.4B
| $232K | 0.07% |
11,129
| – | – |
|
61
FS KKR Capital
FSK
$3.44B
| $220K | 0.07% |
+11,556
| New | +$229K |
|
62
Dimensional US Small Cap ETF
DFAS
$15.8B
| $209K | 0.06% |
+3,353
| New | +$198K |
|
63
Tyson Foods
TSN
$20.4B
| $208K | 0.06% |
+3,541
| New | +$194K |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $203K | 0.06% |
+7,981
| New | +$195K |
|
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Oakwell Private Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Oakwell Private Wealth Management held 64 positions worth $329M, up 15% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Oakwell Private Wealth Management deployed $23.3M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was FS KKR Capital: 11,556 shares worth $220K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $394K trimmed.
- Oakwell Private Wealth Management's largest Q1 2024 buy was FS KKR Capital: 11,556 shares worth $220K.
- Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.09M increase.
- Oakwell Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $394K.
- Oakwell Private Wealth Management's ten largest holdings make up 77% of its $329M portfolio in Q1 2024.
- Oakwell Private Wealth Management opened 5 new positions and closed 0 in Q1 2024.
- Oakwell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $329M.
Based on Oakwell Private Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.