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, ITOT, and represent 62.55% of Oakwell Private Wealth Management's stock portfolio.
  • Added to shares of these 9 stocks: NVO, AVGO, RUSHA, MELI, COP, AMD, GOOGL, V, QQQ.
  • Started 2 new stock positions in MELI, RUSHA.
  • Reduced shares in these 10 stocks: VTI (-$8.9M), VCIT, VEA, , DFEM, , SCHR, VCSH, IJR, AVUV.
  • Sold out of its positions in CSCO, DFAS, XOM, PLD, GLD, SMCI.
  • Oakwell Private Wealth Management was a net seller of stock by $-27M.
  • Oakwell Private Wealth Management has $348M in assets under management (AUM), dropping by -1.83%.
  • Central Index Key (CIK): 0001844024

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Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.0 $111M -7% 393k 283.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $40M -5% 761k 52.81
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.2 $32M -4% 1.1M 28.15
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Ishares Tr Core S&p Scp Etf (IJR) 5.2 $18M -6% 155k 116.96
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Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $16M -3% 127k 125.62
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $15M -5% 160k 95.95
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $10M -19% 124k 83.75
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $9.4M -4% 133k 70.67
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Ishares Tr National Mun Etf (MUB) 2.3 $7.8M -3% 72k 108.63
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.6M -2% 112k 67.85
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Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.0M -3% 90k 78.05
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $6.5M -17% 128k 50.60
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $6.3M -16% 80k 79.42
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.5M -4% 115k 47.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.9M 10k 488.09
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NVIDIA Corporation (NVDA) 1.3 $4.7M 38k 121.44
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.0M 7.0k 576.86
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.9M -7% 99k 29.18
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.4M -2% 92k 26.27
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Microsoft Corporation (MSFT) 0.7 $2.4M -9% 5.5k 430.27
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 9.7k 220.89
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Apple (AAPL) 0.6 $1.9M -4% 8.3k 232.99
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.9M 27k 70.06
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 21k 83.63
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M -7% 32k 51.50
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M -3% 17k 86.82
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JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.2k 210.87
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.8k 460.26
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M 6.3k 202.76
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M -15% 35k 34.29
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M +4% 6.9k 165.85
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Advanced Micro Devices (AMD) 0.3 $1.1M +5% 6.9k 164.09
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M -9% 16k 66.52
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.0M -11% 27k 38.53
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Visa Com Cl A (V) 0.3 $993k +4% 3.6k 274.96
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ConocoPhillips (COP) 0.2 $866k +26% 8.2k 105.28
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Novo-nordisk A S Adr (NVO) 0.2 $864k +47% 7.3k 119.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $835k 1.6k 527.64
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Globe Life (GL) 0.2 $741k 7.0k 105.91
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $720k 12k 62.32
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $677k 7.1k 95.15
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Amazon (AMZN) 0.2 $611k 3.3k 186.33
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $527k -6% 6.3k 83.09
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Chevron Corporation (CVX) 0.1 $519k -2% 3.5k 147.27
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $502k -9% 5.2k 95.75
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Wal-Mart Stores (WMT) 0.1 $488k 6.0k 80.74
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Select Sector Spdr Tr Technology (XLK) 0.1 $465k 2.1k 225.76
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Eli Lilly & Co. (LLY) 0.1 $414k 467.00 885.94
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $401k 4.4k 91.93
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $360k -2% 7.9k 45.51
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $334k 6.6k 50.28
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Ishares Core Msci Emkt (IEMG) 0.1 $316k 5.5k 57.41
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UnitedHealth (UNH) 0.1 $313k -2% 536.00 584.68
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Broadcom (AVGO) 0.1 $295k +900% 1.7k 172.50
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $260k 8.9k 29.29
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Rush Enterprises Cl A (RUSHA) 0.1 $237k NEW 4.5k 52.83
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Ares Capital Corporation (ARCC) 0.1 $232k 11k 20.94
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $216k 8.0k 27.01
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Tyson Foods Cl A (TSN) 0.1 $211k 3.5k 59.57
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MercadoLibre (MELI) 0.1 $207k NEW 101.00 2051.96
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $201k 818.00 245.45
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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