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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
-1.06%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$9.04M
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
77.5%
Holding
63
New
2
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$553K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$216K
4
MELI icon
Mercado Libre
MELI
+$207K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.51%
3 Energy 0.47%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$122M 34.28%
421,897
+28,704
+7% +$8.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.4M 11.34%
845,496
+84,048
+11% +$4.22M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$24.2M 6.79%
925,281
-205,971
-18% -$5.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 5.58%
172,589
+17,933
+12% +$2.14M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$17.1M 4.8%
177,332
+17,571
+11% +$1.75M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.3M 4.57%
126,645
-559
-0.4% -$72.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.4M 3.2%
142,064
+17,976
+14% +$1.47M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$9.52M 2.67%
146,260
+12,894
+10% +$869K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.71M 2.16%
332,563
-4,718
-1% -$110K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.58M 2.13%
71,164
-917
-1% -$98.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.33M 2.06%
93,999
+14,465
+18% +$1.13M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.19M 2.02%
296,026
+40,666
+16% +$1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.23M 1.75%
88,606
-1,217
-1% -$89.8K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.16M 1.45%
38,417
+105
+0.3% +$14.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.04M 1.41%
9,851
-210
-2% -$106K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.92M 1.38%
111,671
-3,119
-3% -$145K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.11M 1.15%
6,979
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.43M 0.68%
5,761
+248
+4% +$106K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.35M 0.66%
91,998
+410
+0.4% +$10.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.11M 0.59%
9,553
-108
-1% -$24.6K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.11M 0.59%
79,238
-19,587
-20% -$553K
AAPL icon
22
Apple
AAPL
$4.9T
$2.05M 0.57%
8,187
-102
-1% -$24K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.94M 0.54%
27,133
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.46%
64,045
-31
-0% -$825
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.59M 0.44%
20,965
– –
1
2 3

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FCA
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MP
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NPPM
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DIM
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KFI
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CFP
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Oakwell Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oakwell Private Wealth Management held 63 positions worth $357M, up 2.6% from $348M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oakwell Private Wealth Management deployed $14.5M of net new capital in Q4 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Occidental Petroleum: 8,124 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $5.6M trimmed.

  • Oakwell Private Wealth Management's largest Q4 2024 buy was Occidental Petroleum: 8,124 shares worth $401K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $8.37M increase.
  • Oakwell Private Wealth Management's biggest Q4 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $5.6M.
  • Oakwell Private Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q4 2024, selling an estimated $216K.
  • Oakwell Private Wealth Management's ten largest holdings make up 78% of its $357M portfolio in Q4 2024.
  • Oakwell Private Wealth Management opened 2 new positions and closed 3 in Q4 2024.
  • Oakwell Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $357M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.