Oakwell Private Wealth Management

Latest statistics and disclosures from Oakwell Private Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, DFEM, IJR, AVUV, and represent 62.78% of Oakwell Private Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$8.3M), SCHX (+$5.1M), SCHR, VEA, IJR, AVUV, VCIT, VCSH, AVDV, SCHA.
  • Started 2 new stock positions in PLTR, OXY.
  • Reduced shares in these 10 stocks: DFEM (-$5.4M), SCHE, DFAX, MELI, SMH, VWO, QQQ, MUB, CVX, IEFA.
  • Sold out of its positions in DFAX, MELI, SMH.
  • Oakwell Private Wealth Management was a net buyer of stock by $25M.
  • Oakwell Private Wealth Management has $357M in assets under management (AUM), dropping by 2.60%.
  • Central Index Key (CIK): 0001844024

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Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.3 $122M +7% 422k 289.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $40M +11% 846k 47.82
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $24M -18% 925k 26.19
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Ishares Tr Core S&p Scp Etf (IJR) 5.6 $20M +11% 173k 115.22
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $17M +10% 177k 96.53
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Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $16M 127k 128.62
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $11M +14% 142k 80.27
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $9.5M +9% 146k 65.08
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.7M +195% 333k 23.18
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Ishares Tr National Mun Etf (MUB) 2.1 $7.6M 71k 106.55
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $7.3M +18% 94k 78.01
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $7.2M +131% 296k 24.29
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Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.2M 89k 70.28
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NVIDIA Corporation (NVDA) 1.4 $5.2M 38k 134.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.0M -2% 9.9k 511.20
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.9M -2% 112k 44.04
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.1M 7.0k 588.72
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Microsoft Corporation (MSFT) 0.7 $2.4M +4% 5.8k 421.49
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.4M 92k 25.58
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 9.6k 220.96
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.1M -19% 79k 26.63
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Apple (AAPL) 0.6 $2.1M 8.2k 250.42
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.9M 27k 71.43
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M +99% 64k 25.86
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 21k 75.61
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JPMorgan Chase & Co. (JPM) 0.4 $1.6M +4% 6.5k 239.73
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 16k 87.25
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M +4% 7.2k 189.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.9k 453.28
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M -2% 6.1k 206.92
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Visa Com Cl A (V) 0.3 $1.2M +7% 3.9k 316.05
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 35k 34.59
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M +199% 48k 22.70
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $917k 27k 34.33
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $911k +6% 1.7k 538.78
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ConocoPhillips (COP) 0.2 $866k +6% 8.7k 99.17
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Advanced Micro Devices (AMD) 0.2 $852k +2% 7.1k 120.80
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Globe Life (GL) 0.2 $781k 7.0k 111.52
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Amazon (AMZN) 0.2 $737k +2% 3.4k 219.39
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $720k 12k 62.31
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Novo-nordisk A S Adr (NVO) 0.2 $702k +12% 8.2k 86.02
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $672k -2% 6.9k 96.93
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Wal-Mart Stores (WMT) 0.2 $536k 5.9k 90.34
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 5.2k 101.53
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $501k +184% 18k 27.71
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Select Sector Spdr Tr Technology (XLK) 0.1 $479k 2.1k 232.52
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Chevron Corporation (CVX) 0.1 $415k -18% 2.9k 144.84
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Broadcom (AVGO) 0.1 $402k 1.7k 231.84
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Occidental Petroleum Corporation (OXY) 0.1 $401k NEW 8.1k 49.41
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $397k 4.4k 90.93
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Eli Lilly & Co. (LLY) 0.1 $361k 467.00 772.00
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $355k 7.9k 44.92
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $326k 6.6k 49.05
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Ishares Core Msci Emkt (IEMG) 0.1 $287k 5.5k 52.22
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $287k 8.9k 32.31
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UnitedHealth (UNH) 0.1 $271k 536.00 505.86
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Rush Enterprises Cl A (RUSHA) 0.1 $246k 4.5k 54.79
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Ares Capital Corporation (ARCC) 0.1 $243k 11k 21.89
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Palantir Technologies Cl A (PLTR) 0.1 $227k NEW 3.0k 75.63
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Tyson Foods Cl A (TSN) 0.1 $203k 3.5k 57.45
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Past Filings by Oakwell Private Wealth Management

SEC 13F filings are viewable for Oakwell Private Wealth Management going back to 2020