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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.74%
Top 10 Hldgs %
69.04%
Holding
65
New
3
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
MGM icon
MGM Resorts International
MGM
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$751K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.01M
2
OKTA icon
Okta
OKTA
+$362K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Real Estate 1.44%
3 Consumer Discretionary 1.03%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$22.2M 15.74%
107,494
+8,423
+9% +$1.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 11.5%
149,553
+2,424
+2% +$254K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 10.35%
280,833
+20,420
+8% +$1.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 7.2%
206,910
+15,267
+8% +$746K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$7.64M 5.42%
23,954
+562
+2% +$180K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.32M 4.48%
394,890
-3,090
-0.8% -$48.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.78M 4.1%
70,341
+9,100
+15% +$751K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$5.42M 3.84%
46,735
+10,666
+30% +$1.24M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.92M 3.48%
174,254
+19,728
+13% +$566K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.15M 2.94%
10,432
+155
+2% +$60K
REET icon
11
iShares Global REIT ETF
REET
$5.05B
$3.48M 2.47%
136,683
+5,350
+4% +$132K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.91M 2.06%
31,793
-3,236
-9% -$290K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.9M 2.05%
58,929
-1,207
-2% -$57.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$2.89M 2.04%
13,064
+426
+3% +$93K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.62M 1.86%
44,306
+5,547
+14% +$336K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.09M 1.48%
53,084
+5,304
+11% +$207K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.46M 1.03%
9,054
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$1.27M 0.9%
16,787
+1,314
+8% +$98.9K
PLD icon
19
Prologis
PLD
$140B
$1.16M 0.82%
10,966
+157
+1% +$16K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$1.14M 0.81%
70,560
-12,612
-15% -$199K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.79%
44,924
-3,776
-8% -$92.9K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.11M 0.79%
31,424
-191
-0.6% -$6.7K
MGM icon
23
MGM Resorts International
MGM
$11.8B
$1.07M 0.76%
+28,259
New +$986K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$966K 0.68%
10,274
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$947K 0.67%
14,707
-411
-3% -$27K
1
2 3

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NCA
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MP
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NPPM
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DIM
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Oakwell Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oakwell Private Wealth Management held 65 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oakwell Private Wealth Management deployed $6.69M of net new capital in Q1 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was MGM Resorts International: 28,259 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $290K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2021 buy was MGM Resorts International: 28,259 shares worth $1.07M.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.7M increase.
  • Oakwell Private Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $290K.
  • Oakwell Private Wealth Management fully exited Trade Desk in Q1 2021, selling an estimated $1.01M.
  • Oakwell Private Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q1 2021.
  • Oakwell Private Wealth Management opened 3 new positions and closed 5 in Q1 2021.
  • Oakwell Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.