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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
-5.13%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.16M
Cap. Flow
+$8.49M
Cap. Flow %
4.27%
Top 10 Hldgs %
74.99%
Holding
63
New
2
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$686K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$558K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
2
SE icon
Sea Limited
SE
+$336K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Real Estate 1.25%
3 Financials 0.55%
4 Energy 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$57.3M 28.8%
251,599
+12,898
+5% +$2.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.9M 11.03%
456,653
+36,319
+9% +$1.77M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 9.09%
392,071
+32,443
+9% +$1.56M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 6.07%
111,822
+4,649
+4% +$502K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.31M 4.18%
104,042
+8,655
+9% +$686K
REET icon
6
iShares Global REIT ETF
REET
$5.05B
$7.62M 3.83%
260,685
+12,581
+5% +$359K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.69M 3.36%
372,585
-249
-0.1% -$4.41K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 3.29%
83,968
-4,454
-5% -$354K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.12M 3.08%
229,734
-2,714
-1% -$74.1K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.7B
$4.5M 2.26%
71,943
+6,043
+9% +$380K
QQQ icon
11
Invesco QQQ Trust
QQQ
$468B
$4.15M 2.08%
11,436
-204
-2% -$72.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$3.95M 1.99%
8,711
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.19M 1.61%
58,187
+4,247
+8% +$241K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.08M 1.55%
28,085
+1,019
+4% +$115K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.98M 1.5%
29,536
-43
-0.1% -$4.29K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.4M 1.2%
43,104
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82B
$2.22M 1.12%
10,832
-258
-2% -$52.6K
AAPL icon
18
Apple
AAPL
$4.86T
$1.5M 0.76%
8,603
+808
+10% +$136K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.48M 0.74%
8,801
-759
-8% -$125K
LAND
20
Gladstone Land Corp
LAND
$375M
$1.45M 0.73%
39,926
+815
+2% +$26.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.33M 0.67%
48,178
-1,832
-4% -$50.2K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.63%
11,919
+685
+6% +$72.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.62%
16,787
– –
MSFT icon
24
Microsoft
MSFT
$2.91T
$1.14M 0.57%
3,689
+1,481
+67% +$446K
NVDA icon
25
NVIDIA
NVDA
$5.03T
$1.07M 0.54%
39,360
+3,200
+9% +$80.3K
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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KFI
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Oakwell Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oakwell Private Wealth Management held 63 positions worth $199M, down 1.1% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $8.49M of net new capital in Q1 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Equity ETF: 7,325 shares worth $565K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $354K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2022 buy was Avantis US Equity ETF: 7,325 shares worth $565K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $2.9M increase.
  • Oakwell Private Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $354K.
  • Oakwell Private Wealth Management fully exited Sea Limited in Q1 2022, selling an estimated $336K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $199M portfolio in Q1 2022.
  • Oakwell Private Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Oakwell Private Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $199M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.