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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
+14.65%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
94.22%
Top 10 Hldgs %
67.57%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Real Estate 1.52%
3 Industrials 0.86%
4 Communication Services 0.79%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$19.3M 15.16%
+99,071
New +$18.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.5M 10.63%
+147,129
New +$12.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13M 10.26%
+260,413
New +$12.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.05M 7.11%
+191,643
New +$8.43M
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$7.34M 5.77%
+23,392
New +$6.87M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.03M 4.74%
+397,980
New +$5.7M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.08M 3.99%
+61,241
New +$5.07M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.5M 3.54%
+154,526
New +$4.5M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$4.23M 3.32%
+36,069
New +$4.19M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$3.86M 3.03%
+10,277
New +$3.66M
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$3.14M 2.47%
+131,333
New +$2.96M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.02M 2.37%
+35,029
New +$2.84M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.77M 2.18%
+60,136
New +$2.62M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.9B
$2.48M 1.95%
+12,638
New +$2.21M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.4M 1.88%
+38,759
New +$2.37M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.8M 1.41%
+47,780
New +$1.67M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.46M 1.15%
+9,054
New +$1.39M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$1.26M 0.99%
+83,172
New +$1.18M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.89%
+15,473
New +$1.06M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.85%
+48,700
New +$970K
PLD icon
21
Prologis
PLD
$131B
$1.08M 0.85%
+10,809
New +$1.09M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.07M 0.84%
+31,615
New +$996K
TTD icon
23
Trade Desk
TTD
$8.93B
$1.01M 0.79%
+12,570
New +$949K
AAPL icon
24
Apple
AAPL
$4.5T
$958K 0.75%
+7,218
New +$868K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$938K 0.74%
+15,118
New +$872K
1
2 3

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Oakwell Private Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oakwell Private Wealth Management, which disclosed 62 positions worth $127M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 99,071 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Real Estate and Industrials.

  • Oakwell Private Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 99,071 shares worth $19.3M.
  • Oakwell Private Wealth Management's ten largest holdings make up 68% of its $127M portfolio in Q4 2020.
  • Oakwell Private Wealth Management disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.