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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
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 Morningstar 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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.64M 0.46%
69,006
-126
-0.2% -$2.99K
XOM icon
27
ExxonMobil
XOM
$642B
$1.57M 0.44%
13,637
+10,811
+383% +$1.26M
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.35M 0.38%
17,243
-41
-0.2% -$3.26K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.31M 0.37%
40,669
-45
-0.1% -$1.42K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.28M 0.36%
6,344
+533
+9% +$104K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.23M 0.35%
6,289
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.34%
6,587
+625
+10% +$105K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.33%
2,829
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.5B
$1.11M 0.31%
52,803
– –
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.08M 0.3%
30,278
-1,073
-3% -$38.2K
AMD icon
36
Advanced Micro Devices
AMD
$798B
$1.06M 0.3%
6,506
– –
V icon
37
Visa
V
$692B
$904K 0.26%
3,444
+464
+16% +$127K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$792K 0.22%
1,583
– –
COP icon
39
ConocoPhillips
COP
$142B
$743K 0.21%
6,492
+1,031
+19% +$125K
NVO
40
Novo Nordisk
NVO
$203B
$704K 0.2%
4,932
+1,180
+31% +$156K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$676K 0.19%
11,551
– –
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.3B
$642K 0.18%
7,113
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$639K 0.18%
3,309
– –
GL icon
44
Globe Life
GL
$14.4B
$576K 0.16%
+7,000
New +$580K
CVX icon
45
Chevron
CVX
$371B
$565K 0.16%
3,612
+2,100
+139% +$335K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$537K 0.15%
5,804
+100
+2% +$8.62K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$529K 0.15%
20,394
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$466K 0.13%
4,116
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$423K 0.12%
467
+26
+6% +$20.8K
WMT icon
50
Walmart Inc
WMT
$892B
$409K 0.12%
6,039
– –
1
2
3

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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 Morningstar 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.