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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
70.58%
Holding
63
New
3
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
PLD icon
Prologis
PLD
+$977K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$417K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
DEO icon
Diageo
DEO
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.17%
3 Financials 0.85%
4 Real Estate 0.74%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$57.8M 26.32%
283,156
+8,999
+3% +$1.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$22.2M 10.1%
490,833
+18,642
+4% +$830K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$13.7M 6.22%
+579,199
New +$13.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.3M 5.59%
135,510
+2,223
+2% +$197K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 5.26%
119,345
+1,922
+2% +$192K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 4.81%
98,026
-19,043
-16% -$2.03M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.8B
$8.3M 3.78%
112,022
+5,327
+5% +$417K
REET icon
8
iShares Global REIT ETF
REET
$4.93B
$6.65M 3.03%
289,951
+12,158
+4% +$287K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.35M 2.89%
94,920
-3,097
-3% -$203K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.66M 2.58%
140,152
-293,443
-68% -$12M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.62M 2.56%
348,291
-9
-0% -$142
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.6M 2.55%
221,966
+2,780
+1% +$69.3K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.7B
$5.15M 2.35%
88,039
+4,330
+5% +$252K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.57M 2.08%
59,715
-13,613
-19% -$1.03M
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$3.31M 1.51%
10,309
-172
-2% -$50.7K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.98M 1.36%
58,073
+627
+1% +$31.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.89M 1.32%
117,907
-34,218
-22% -$848K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$2.87M 1.31%
6,979
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.62M 1.19%
25,025
-26,079
-51% -$2.72M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.5B
$1.74M 0.79%
9,746
– –
PLD icon
21
Prologis
PLD
$131B
$1.63M 0.74%
13,054
+7,946
+156% +$977K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.58M 0.72%
75,566
+398
+0.5% +$8.55K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.52M 0.69%
30,201
-238
-0.8% -$11.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.5M 0.69%
21,028
+63
+0.3% +$4.41K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.49M 0.68%
19,570
-1,931
-9% -$153K
1
2 3

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FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
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GP
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Oakwell Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oakwell Private Wealth Management held 63 positions worth $220M, up 4.9% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oakwell Private Wealth Management's Q1 2023 filing shows 3 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 579,199 shares worth $13.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Oakwell Private Wealth Management's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 579,199 shares worth $13.7M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.8M increase.
  • Oakwell Private Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Oakwell Private Wealth Management fully exited Diageo in Q1 2023, selling an estimated $945K.
  • Oakwell Private Wealth Management's ten largest holdings make up 71% of its $220M portfolio in Q1 2023.
  • Oakwell Private Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Oakwell Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $220M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.