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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
-6.49%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.23M
Cap. Flow
+$18.4M
Cap. Flow %
10.18%
Top 10 Hldgs %
69.95%
Holding
61
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.37M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
LAND
Gladstone Land Corp
LAND
+$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$685K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Staples 0.8%
3 Financials 0.67%
4 Energy 0.36%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$46.8M 25.93%
260,924
-5,772
-2% -$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 9.05%
449,595
-30,146
-6% -$1.23M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 7.97%
394,471
-12,493
-3% -$507K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.49M 5.25%
108,820
-4,293
-4% -$417K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.07M 4.47%
101,411
+61,713
+155% +$5.46M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.03M 4.44%
78,231
+54,237
+226% +$5.77M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.75M 3.74%
102,069
-9,394
-8% -$685K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.66M 3.13%
75,600
-2,875
-4% -$220K
REET icon
9
iShares Global REIT ETF
REET
$5.05B
$5.43M 3.01%
255,285
-16,566
-6% -$408K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.34M 2.96%
217,364
-4,458
-2% -$114K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.2M 2.88%
368,193
+17,853
+5% +$280K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.78M 2.09%
36,839
+25,579
+227% +$2.67M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.67M 2.03%
69,734
+55,505
+390% +$3.26M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$3.33M 1.84%
70,099
-4,726
-6% -$250K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.14M 1.74%
140,302
+95,776
+215% +$2.37M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.12M 1.73%
8,711
+1,732
+25% +$692K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.97M 1.64%
11,112
+375
+3% +$113K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.39M 1.33%
49,564
-2,976
-6% -$152K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.89M 1.05%
42,833
+11,265
+36% +$552K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.63M 0.9%
86,432
+36,780
+74% +$769K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.61M 0.89%
9,746
-2
-0% -$365
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.23M 0.68%
44,374
+13,961
+46% +$440K
AAPL icon
23
Apple
AAPL
$4.9T
$1.22M 0.67%
8,816
-112
-1% -$17.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.65%
20,965
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.17M 0.65%
17,430
+13,474
+341% +$1.01M
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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CFP
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Oakwell Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oakwell Private Wealth Management held 61 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oakwell Private Wealth Management deployed $18.4M of net new capital in Q3 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 25,785 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.24M trimmed.

  • Oakwell Private Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 25,785 shares worth $998K.
  • Oakwell Private Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.77M increase.
  • Oakwell Private Wealth Management's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $1.24M.
  • Oakwell Private Wealth Management fully exited Gladstone Land Corp in Q3 2022, selling an estimated $794K.
  • Oakwell Private Wealth Management's ten largest holdings make up 70% of its $181M portfolio in Q3 2022.
  • Oakwell Private Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • Oakwell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.