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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
+7.14%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.8M
Cap. Flow
+$23.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
76.67%
Holding
64
New
5
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$394K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$43.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.19%
3 Real Estate 0.59%
4 Energy 0.38%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$104M 31.72%
401,512
+32,707
+9% +$8.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.4M 11.36%
744,840
+79,108
+12% +$3.82M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$27.9M 8.47%
1,093,489
+145,975
+15% +$3.62M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 5.23%
155,641
+11,215
+8% +$1.19M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.4M 4.67%
133,275
-3,591
-3% -$394K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.8M 4.49%
157,775
+10,681
+7% +$945K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.4M 3.46%
141,483
+15,232
+12% +$1.22M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.67M 2.63%
131,593
+13,441
+11% +$838K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$8.02M 2.44%
74,535
+2,081
+3% +$225K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.4B
$7.17M 2.18%
346,701
-933
-0.3% -$18.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.93M 2.11%
93,315
-745
-0.8% -$53K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.86M 2.09%
279,902
+35,634
+15% +$876K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.24M 1.9%
80,768
+14,274
+21% +$1.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 1.55%
121,932
-1,018
-0.8% -$41.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$4.43M 1.35%
9,982
-79
-0.8% -$33.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.67M 1.12%
6,979
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.44M 1.05%
38,110
+1,350
+4% +$97.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 0.82%
106,307
-1,767
-2% -$43.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.42M 0.74%
5,757
+306
+6% +$124K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.23M 0.68%
86,992
+5,396
+7% +$137K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$2.05M 0.62%
9,746
– –
PLD icon
22
Prologis
PLD
$140B
$1.94M 0.59%
14,931
+648
+5% +$84.7K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.76M 0.54%
27,455
-371
-1% -$22.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.7M 0.52%
69,132
-364
-0.5% -$8.53K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.51%
20,965
– –
1
2 3

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HA
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FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
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KFI
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CFP
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Oakwell Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oakwell Private Wealth Management held 64 positions worth $329M, up 15% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oakwell Private Wealth Management deployed $23.3M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was FS KKR Capital: 11,556 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $394K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2024 buy was FS KKR Capital: 11,556 shares worth $220K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $8.09M increase.
  • Oakwell Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $394K.
  • Oakwell Private Wealth Management's ten largest holdings make up 77% of its $329M portfolio in Q1 2024.
  • Oakwell Private Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Oakwell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $329M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.