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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
+5.92%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16M
Cap. Flow
+$5.83M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.48%
Holding
63
New
4
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$683K
5
SE icon
Sea Limited
SE
+$448K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$384K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$219K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Real Estate 1.28%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$57.6M 28.67%
238,701
+9,356
+4% +$2.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 10.68%
420,334
+24,226
+6% +$1.24M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 8.85%
359,628
+16,543
+5% +$834K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 6.1%
107,173
+2,903
+3% +$331K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.61M 3.78%
95,387
+8,581
+10% +$683K
REET icon
6
iShares Global REIT ETF
REET
$5.05B
$7.59M 3.78%
248,104
+10,146
+4% +$297K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.15M 3.56%
88,422
-4,667
-5% -$380K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.07M 3.52%
372,834
-1,206
-0.3% -$22.3K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.53M 3.25%
232,448
+440
+0.2% +$12.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.63M 2.3%
11,640
-306
-3% -$118K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$4.25M 2.12%
65,900
+4,800
+8% +$311K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.16M 2.07%
8,711
+222
+3% +$102K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.2M 1.59%
53,940
+466
+0.9% +$27.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.16M 1.57%
29,579
+1,020
+4% +$107K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.15M 1.57%
27,066
-1,295
-5% -$150K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.52M 1.25%
43,104
-1,390
-3% -$78.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.47M 1.23%
11,090
+5
+0% +$1.13K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.74M 0.86%
9,560
-242
-2% -$44.6K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.45M 0.72%
50,010
-281
-0.6% -$7.93K
AAPL icon
20
Apple
AAPL
$4.9T
$1.38M 0.69%
7,795
+615
+9% +$97.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.32M 0.66%
16,787
– –
LAND
22
Gladstone Land Corp
LAND
$378M
$1.32M 0.66%
39,111
-1,102
-3% -$29.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.6%
11,234
+1,227
+12% +$132K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.14M 0.57%
60,558
-594
-1% -$10.9K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.06M 0.53%
36,160
-90
-0.2% -$2.48K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakwell Private Wealth Management held 63 positions worth $201M, up 8.6% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management's Q4 2021 filing shows 4 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was Sea Limited: 1,501 shares worth $336K. The largest sale was DaVita, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • Oakwell Private Wealth Management's largest Q4 2021 buy was Sea Limited: 1,501 shares worth $336K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
  • Oakwell Private Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $380K.
  • Oakwell Private Wealth Management fully exited DaVita in Q4 2021, selling an estimated $384K.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $201M portfolio in Q4 2021.
  • Oakwell Private Wealth Management opened 4 new positions and closed 2 in Q4 2021.
  • Oakwell Private Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $201M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.