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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
-14.49%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$23.5M
Cap. Flow
+$6.35M
Cap. Flow %
3.62%
Top 10 Hldgs %
75.49%
Holding
64
New
4
Increased
29
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$926K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$857K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$582K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Real Estate 0.77%
3 Financials 0.72%
4 Consumer Staples 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$50.3M 28.69%
266,696
+15,097
+6% +$3.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 11.16%
479,741
+23,088
+5% +$1.03M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 9.67%
406,964
+14,893
+4% +$643K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 5.96%
113,113
+1,291
+1% +$128K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.62M 4.35%
111,463
+7,421
+7% +$562K
REET icon
6
iShares Global REIT ETF
REET
$5.05B
$6.57M 3.75%
271,851
+11,166
+4% +$297K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.03M 3.44%
78,475
-5,493
-7% -$423K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.72M 3.26%
221,822
-7,912
-3% -$205K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.21M 2.97%
350,340
-22,245
-6% -$360K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$3.95M 2.25%
74,825
+2,882
+4% +$169K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.33M 1.9%
39,698
+10,162
+34% +$926K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.01M 1.72%
10,737
-699
-6% -$217K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.68M 1.53%
52,540
-5,647
-10% -$294K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 1.51%
6,979
-1,732
-20% -$712K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.55M 1.46%
23,994
-4,091
-15% -$437K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$1.65M 0.94%
9,748
-1,084
-10% -$200K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$1.52M 0.87%
23,435
+16,110
+220% +$1.14M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 0.84%
31,568
-11,536
-27% -$582K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.31M 0.75%
20,965
+4,178
+25% +$284K
AAPL icon
20
Apple
AAPL
$4.9T
$1.22M 0.7%
8,928
+325
+4% +$49.2K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.67%
11,260
-659
-6% -$68.6K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.64%
44,526
+32,787
+279% +$857K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.12M 0.64%
48,178
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.05M 0.6%
4,087
+398
+11% +$108K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$971K 0.55%
7,117
-1,684
-19% -$247K
1
2 3

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FCA
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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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CFP
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Oakwell Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oakwell Private Wealth Management held 64 positions worth $175M, down 12% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $6.35M of net new capital in Q2 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,660 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • Oakwell Private Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 3,660 shares worth $399K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.1M increase.
  • Oakwell Private Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • Oakwell Private Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $446K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $175M portfolio in Q2 2022.
  • Oakwell Private Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Oakwell Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $175M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.