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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
+5.03%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.5M
Cap. Flow
+$8.84M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.35%
Holding
66
New
5
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$70.9M 29.64%
321,702
+38,546
+14% +$8.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$25.5M 10.67%
552,572
+61,739
+13% +$2.84M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$17M 7.12%
707,590
+128,391
+22% +$3.05M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$13.3M 5.55%
135,544
+34
+0% +$3.14K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.9M 5.39%
129,412
+10,067
+8% +$959K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$10.1M 4.24%
94,928
-3,098
-3% -$331K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
$9.89M 4.14%
127,467
+15,445
+14% +$1.14M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.46M 2.7%
95,638
+718
+0.8% +$48.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.07M 2.54%
347,787
-504
-0.1% -$8.32K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.65M 2.36%
229,126
+7,160
+3% +$179K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.6B
$5.61M 2.35%
97,455
+9,416
+11% +$551K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.5M 2.3%
135,303
-4,849
-3% -$195K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.6M 1.93%
60,910
+1,195
+2% +$91.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$3.7M 1.55%
10,019
-290
-3% -$97.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$3.11M 1.3%
6,979
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.03M 1.27%
59,978
+1,905
+3% +$96.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.9M 1.21%
117,652
-255
-0.2% -$6.23K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.74M 1.14%
26,308
+1,283
+5% +$134K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.9B
$1.83M 0.76%
9,746
– –
AAPL icon
20
Apple
AAPL
$4.5T
$1.7M 0.71%
8,761
+137
+2% +$23.9K
MSFT icon
21
Microsoft
MSFT
$3.63T
$1.67M 0.7%
4,895
+416
+9% +$130K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66M 0.7%
75,878
+312
+0.4% +$6.5K
PLD icon
23
Prologis
PLD
$131B
$1.62M 0.68%
13,225
+171
+1% +$21K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.56M 0.65%
20,213
+643
+3% +$47.8K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.53M 0.64%
28,132
-2,069
-7% -$107K
1
2 3

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Oakwell Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oakwell Private Wealth Management held 66 positions worth $239M, up 8.9% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management deployed $8.84M of net new capital in Q2 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 5,533 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $331K trimmed.

  • Oakwell Private Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 5,533 shares worth $630K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.04M increase.
  • Oakwell Private Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $331K.
  • Oakwell Private Wealth Management fully exited iShares Global REIT ETF in Q2 2023, selling an estimated $6.65M.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $239M portfolio in Q2 2023.
  • Oakwell Private Wealth Management opened 5 new positions and closed 7 in Q2 2023.
  • Oakwell Private Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $239M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.