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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 60.48% of Oakwell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$10M), VTI (+$7.1M), VCSH (+$5.1M), DFEM, VEA, AVUV, IJR, AVDV, SCHR, NVO.
Started 5 new stock positions in VCIT, RUSHA, LLY, VCSH, NVO.
Reduced shares in these 10 stocks: BSV, IGIB, TFI, , BHP, SLYV, SCHE, SCHA, VWO, IEFA.
Sold out of its positions in Activision Blizzard, BHP, IGIB, TFI, BSV.
Oakwell Private Wealth Management was a net buyer of stock by $26M.
Oakwell Private Wealth Management has $286M in assets under management (AUM), dropping by 21.39%.
Central Index Key (CIK): 0001844024

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Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	30.6	$88M	+8%	369k	237.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.1	$32M	+12%	666k	47.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	8.3	$24M	+18%	948k	24.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$16M	+7%	144k	108.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.0	$14M		137k	105.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.6	$13M	+9%	147k	89.80	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.6	$10M	NEW	126k	81.28	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$7.9M		73k	108.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.6	$7.4M	+13%	118k	62.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$6.6M		94k	70.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.3	$6.5M		116k	56.40	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.1	$6.1M	+7%	122k	49.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$5.1M	NEW	67k	77.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$5.1M	-2%	123k	41.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$4.1M		10k	409.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$3.3M		7.0k	477.66	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$2.7M	-6%	108k	24.79	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$2.1M		82k	25.30	View chart
Microsoft Corporation (MSFT)	0.7	$2.0M	+10%	5.5k	376.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.0M		9.7k	200.71	View chart
Prologis (PLD)	0.7	$1.9M	+7%	14k	133.30	View chart
NVIDIA Corporation (NVDA)	0.6	$1.8M	+8%	3.7k	495.22	View chart
Apple (AAPL)	0.6	$1.7M	+2%	9.0k	192.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.6M	-7%	35k	47.24	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.6	$1.6M		28k	58.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.6M		21k	75.35	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$1.5M	-10%	17k	83.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$1.2M		41k	29.23	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$1.1M		32k	34.89	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$987k	-6%	6.3k	156.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$983k	-5%	18k	55.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$966k		2.7k	356.66	View chart
JPMorgan Chase & Co. (JPM)	0.3	$907k	+18%	5.3k	170.10	View chart
Advanced Micro Devices (AMD)	0.3	$864k	+2%	5.9k	147.40	View chart
Visa Com Cl A (V)	0.3	$716k	+14%	2.7k	260.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$677k	-4%	1.6k	436.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$671k	+17%	4.8k	139.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$642k		2.3k	277.15	View chart
ConocoPhillips (COP)	0.2	$590k	+11%	5.1k	116.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$580k		7.1k	81.55	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$512k		6.8k	75.32	View chart
Amazon (AMZN)	0.2	$499k		3.3k	151.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$428k		5.7k	75.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$396k		2.1k	192.48	View chart
Novo-nordisk A S Adr (NVO)	0.1	$378k	NEW	3.6k	103.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$346k		4.4k	79.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$343k	-3%	8.1k	42.18	View chart
Wal-Mart Stores (WMT)	0.1	$338k		2.1k	157.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$328k		6.6k	49.37	View chart
Cisco Systems (CSCO)	0.1	$308k		6.1k	50.52	View chart
UnitedHealth (UNH)	0.1	$293k	+2%	556.00	526.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$283k		2.8k	99.98	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$278k		5.5k	50.58	View chart
Eli Lilly & Co. (LLY)	0.1	$251k	NEW	431.00	582.92	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$240k		8.7k	27.64	View chart
Rush Enterprises Cl A (RUSHA)	0.1	$226k	NEW	4.5k	50.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$224k	-21%	1.2k	191.17	View chart
Ares Capital Corporation (ARCC)	0.1	$223k		11k	20.03	View chart
Chevron Corporation (CVX)	0.1	$222k		1.5k	149.16	View chart

Past Filings by Oakwell Private Wealth Management

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

Oakwell Private Wealth Management 2023 Q4 filed Feb. 5, 2024
Oakwell Private Wealth Management 2023 Q3 filed Oct. 30, 2023
Oakwell Private Wealth Management 2023 Q2 filed July 26, 2023
Oakwell Private Wealth Management 2023 Q1 filed May 4, 2023
Oakwell Private Wealth Management 2022 Q4 filed Feb. 1, 2023
Oakwell Private Wealth Management 2022 Q3 filed Oct. 27, 2022
Oakwell Private Wealth Management 2022 Q2 filed Aug. 3, 2022
Oakwell Private Wealth Management 2022 Q1 filed May 3, 2022
Oakwell Private Wealth Management 2021 Q4 filed Jan. 21, 2022
Oakwell Private Wealth Management 2021 Q3 filed Oct. 14, 2021
Oakwell Private Wealth Management 2021 Q2 filed July 29, 2021
Oakwell Private Wealth Management 2021 Q1 filed April 21, 2021
Oakwell Private Wealth Management 2020 Q4 filed Feb. 10, 2021

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