We are live on ! Find out more
OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.36M
Cap. Flow
+$5.29M
Cap. Flow %
2.24%
Top 10 Hldgs %
75.38%
Holding
62
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$674K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.3M
3
TSM icon
TSMC
TSM
+$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.11%
3 Real Estate 0.63%
4 Energy 0.48%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$72M 30.55%
339,044
+17,342
+5% +$3.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$25.8M 10.95%
590,404
+37,832
+7% +$1.73M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$18.6M 7.9%
798,425
+90,835
+13% +$2.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$12.6M 5.37%
134,266
-1,278
-0.9% -$126K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.6M 5.36%
133,823
+4,411
+3% +$441K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.1B
$10.5M 4.43%
134,062
+6,595
+5% +$530K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$7.5M 3.18%
73,158
-21,770
-23% -$2.3M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.13M 2.6%
95,322
-316
-0.3% -$21.2K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.6B
$6.01M 2.55%
103,938
+6,483
+7% +$383K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.87M 2.49%
347,820
+33
+0% +$579
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.43M 2.3%
226,530
-2,596
-1% -$63.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.94M 2.1%
126,047
-9,256
-7% -$378K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.3M 1.82%
57,184
-3,726
-6% -$281K
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$3.6M 1.53%
10,062
+43
+0.4% +$15.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$3M 1.27%
6,979
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.81M 1.19%
57,843
-2,135
-4% -$106K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.75M 1.17%
114,998
-2,654
-2% -$65.7K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.91M 0.81%
+80,175
New +$1.98M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.9B
$1.72M 0.73%
9,746
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.66%
75,530
-348
-0.5% -$7.64K
MSFT icon
21
Microsoft
MSFT
$3.63T
$1.56M 0.66%
4,933
+38
+0.8% +$12.6K
AAPL icon
22
Apple
AAPL
$4.5T
$1.5M 0.64%
8,774
+13
+0.1% +$2.38K
PLD icon
23
Prologis
PLD
$131B
$1.5M 0.63%
13,335
+110
+0.8% +$13.5K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.48M 0.63%
28,132
– –
NVDA icon
25
NVIDIA
NVDA
$5.35T
$1.48M 0.63%
33,920
+480
+1% +$21.5K
1
2 3

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Oakwell Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oakwell Private Wealth Management held 62 positions worth $236M, down 1.4% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management's Q3 2023 filing shows 3 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 80,175 shares worth $1.91M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Real Estate.

  • Oakwell Private Wealth Management's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 80,175 shares worth $1.91M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.84M increase.
  • Oakwell Private Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.3M.
  • Oakwell Private Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $2.74M.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $236M portfolio in Q3 2023.
  • Oakwell Private Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Oakwell Private Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $236M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.