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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
+1.79%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
76.34%
Holding
67
New
3
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
XOM icon
ExxonMobil
XOM
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$240K
2
FSK icon
FS KKR Capital
FSK
+$220K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.6K
5
AAPL icon
Apple
AAPL
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.25%
3 Energy 0.81%
4 Real Estate 0.49%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$114M 32.07%
424,590
+23,078
+6% +$5.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.7M 11.2%
802,862
+58,022
+8% +$2.89M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$31.8M 8.97%
1,188,346
+94,857
+9% +$2.49M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 4.96%
164,816
+9,175
+6% +$982K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.7M 4.44%
132,308
-967
-0.7% -$111K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.2M 4.28%
168,899
+11,124
+7% +$1.01M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.3M 3.48%
154,214
+12,731
+9% +$1.01M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$9.07M 2.56%
139,714
+8,121
+6% +$536K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.94M 2.24%
74,538
+3
+0% +$320
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.55M 2.13%
309,416
+29,514
+11% +$715K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.4M 2.09%
345,615
-1,086
-0.3% -$22.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.39M 2.09%
95,678
+14,910
+18% +$1.15M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.77M 1.91%
93,244
-71
-0.1% -$5.22K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 1.48%
119,945
-1,987
-2% -$85.6K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.8M 1.36%
38,842
+732
+2% +$74K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$4.78M 1.35%
9,982
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.82M 1.08%
6,979
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.82M 0.8%
106,307
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.72M 0.77%
6,094
+337
+6% +$142K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.39M 0.67%
93,784
+6,792
+8% +$173K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.98M 0.56%
9,746
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.84M 0.52%
8,717
-249
-3% -$46.4K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.82M 0.51%
27,454
-1
-0% -$64
PLD icon
24
Prologis
PLD
$140B
$1.74M 0.49%
15,506
+575
+4% +$63.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.64M 0.46%
20,965
– –
1
2 3

Similar funds

HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Oakwell Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oakwell Private Wealth Management held 67 positions worth $354M, up 7.7% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management deployed $19.7M of net new capital in Q2 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Globe Life: 7,000 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $111K trimmed.

  • Oakwell Private Wealth Management's largest Q2 2024 buy was Globe Life: 7,000 shares worth $576K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $5.97M increase.
  • Oakwell Private Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111K.
  • Oakwell Private Wealth Management fully exited Rush Enterprises Class A in Q2 2024, selling an estimated $240K.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $354M portfolio in Q2 2024.
  • Oakwell Private Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Oakwell Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.