We are live on ! Find out more
OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.52%
Holding
62
New
2
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$589K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$301K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.77%
3 Consumer Staples 0.72%
4 Energy 0.36%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$52.4M 25.04%
274,157
+13,233
+5% +$2.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.8M 9.47%
472,191
+22,596
+5% +$915K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 8.07%
433,595
+39,124
+10% +$1.49M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$12.4M 5.9%
117,069
+38,838
+50% +$4.05M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.3M 5.4%
133,287
+31,876
+31% +$2.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 5.31%
117,423
+8,603
+8% +$825K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.95M 3.8%
106,695
+4,626
+5% +$348K
REET icon
8
iShares Global REIT ETF
REET
$5.05B
$6.31M 3.01%
277,793
+22,508
+9% +$502K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 2.89%
98,017
+28,283
+41% +$1.66M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.52M 2.64%
73,328
-2,272
-3% -$170K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.4M 2.58%
219,186
+1,822
+0.8% +$44.8K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.33M 2.55%
51,104
+14,265
+39% +$1.48M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.24M 2.5%
348,300
-19,893
-5% -$301K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$4.63M 2.21%
83,709
+13,610
+19% +$720K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.6M 1.72%
152,125
+11,823
+8% +$275K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.84M 1.36%
57,446
+7,882
+16% +$386K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.79M 1.33%
10,481
-631
-6% -$174K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.68M 1.28%
6,979
-1,732
-20% -$668K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$1.7M 0.81%
9,746
– –
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.6M 0.76%
21,501
+4,071
+23% +$305K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.52M 0.73%
75,168
-11,264
-13% -$231K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 0.69%
30,439
-12,394
-29% -$589K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.38M 0.66%
20,965
– –
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.17M 0.56%
48,340
– –
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.16M 0.56%
28,451
+2,666
+10% +$108K
1
2 3

Similar funds

HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Oakwell Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oakwell Private Wealth Management held 62 positions worth $209M, up 16% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oakwell Private Wealth Management deployed $15.1M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 6,682 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $668K trimmed.

  • Oakwell Private Wealth Management's largest Q4 2022 buy was Vanguard Total International Bond ETF: 6,682 shares worth $317K.
  • Oakwell Private Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.05M increase.
  • Oakwell Private Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $668K.
  • Oakwell Private Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $371K.
  • Oakwell Private Wealth Management's ten largest holdings make up 72% of its $209M portfolio in Q4 2022.
  • Oakwell Private Wealth Management opened 2 new positions and closed 2 in Q4 2022.
  • Oakwell Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.