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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
+6.12%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
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 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 Technology 2.17%
2 Financials 0.85%
3 Real Estate 0.74%
4 Energy 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$57.8M 26.32%
283,156
+8,999
+3% +$1.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 10.1%
490,833
+18,642
+4% +$830K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$13.7M 6.22%
+579,199
New +$13.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$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
$45.5B
$10.6M 4.81%
98,026
-19,043
-16% -$2.03M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.3M 3.78%
112,022
+5,327
+5% +$417K
REET icon
8
iShares Global REIT ETF
REET
$5.03B
$6.65M 3.03%
289,951
+12,158
+4% +$287K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.35M 2.89%
94,920
-3,097
-3% -$203K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 2.58%
140,152
-293,443
-68% -$12M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.6B
$5.62M 2.56%
348,291
-9
-0% -$142
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.6M 2.55%
221,966
+2,780
+1% +$69.3K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.15M 2.35%
88,039
+4,330
+5% +$252K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.57M 2.08%
59,715
-13,613
-19% -$1.03M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.31M 1.51%
10,309
-172
-2% -$50.7K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 1.36%
58,073
+627
+1% +$31.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.89M 1.32%
117,907
-34,218
-22% -$848K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$2.87M 1.31%
6,979
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.62M 1.19%
25,025
-26,079
-51% -$2.72M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$1.74M 0.79%
9,746
– –
PLD icon
21
Prologis
PLD
$137B
$1.63M 0.74%
13,054
+7,946
+156% +$977K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$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
$13.6B
$1.52M 0.69%
30,201
-238
-0.8% -$11.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.2B
$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
$4.92B
$1.49M 0.68%
19,570
-1,931
-9% -$153K
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 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 Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

  • 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 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.