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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
+10.47%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$50.4M
Cap. Flow
+$24.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
76.32%
Holding
64
New
5
Increased
22
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$450K
4
ATVI
Activision Blizzard
ATVI
+$350K
5
BHP icon
BHP
BHP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.07%
3 Real Estate 0.67%
4 Energy 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$87.5M 30.58%
368,805
+29,761
+9% +$6.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.9M 11.14%
665,732
+75,328
+13% +$3.37M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$23.6M 8.27%
947,514
+149,089
+19% +$3.53M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 5.46%
144,426
+10,603
+8% +$1.02M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$14.4M 5.03%
136,866
+2,600
+2% +$255K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.2M 4.62%
147,094
+13,032
+10% +$1.04M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$10.3M 3.59%
+126,251
New +$9.75M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$7.85M 2.75%
72,454
-704
-1% -$73.6K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.38M 2.58%
118,152
+14,214
+14% +$828K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.62M 2.31%
94,060
-1,262
-1% -$83.2K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.54M 2.28%
347,634
-186
-0.1% -$3.27K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.07M 2.12%
244,268
+17,738
+8% +$429K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.14M 1.8%
+66,494
New +$5.04M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.05M 1.77%
122,950
-3,097
-2% -$123K
QQQ icon
15
Invesco QQQ Trust
QQQ
$468B
$4.12M 1.44%
10,061
-1
-0% -$380
IVV icon
16
iShares Core S&P 500 ETF
IVV
$885B
$3.33M 1.17%
6,979
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.68M 0.94%
108,074
-6,924
-6% -$166K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.06M 0.72%
81,596
+1,421
+2% +$34.3K
MSFT icon
19
Microsoft
MSFT
$2.97T
$2.05M 0.72%
5,451
+518
+11% +$184K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$1.96M 0.68%
9,746
– –
PLD icon
21
Prologis
PLD
$137B
$1.9M 0.67%
14,283
+948
+7% +$108K
NVDA icon
22
NVIDIA
NVDA
$5T
$1.82M 0.64%
36,760
+2,840
+8% +$132K
AAPL icon
23
Apple
AAPL
$4.78T
$1.72M 0.6%
8,951
+177
+2% +$32.7K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.64M 0.57%
69,496
-6,034
-8% -$127K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.63M 0.57%
27,826
-306
-1% -$16.7K
1
2 3

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MP
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NPPM
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Oakwell Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oakwell Private Wealth Management held 64 positions worth $286M, up 21% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management deployed $24.4M of net new capital in Q4 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 126,251 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $166K trimmed.

  • Oakwell Private Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 126,251 shares worth $10.3M.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $6.58M increase.
  • Oakwell Private Wealth Management's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $166K.
  • Oakwell Private Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $4.3M.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $286M portfolio in Q4 2023.
  • Oakwell Private Wealth Management opened 5 new positions and closed 5 in Q4 2023.
  • Oakwell Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.