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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
+5.87%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$6.49M
Cap. Flow
-$26M
Cap. Flow %
-7.47%
Top 10 Hldgs %
77.11%
Holding
67
New
2
Increased
6
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$310K
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$223K
3
MELI icon
Mercado Libre
MELI
+$190K
4
COP icon
ConocoPhillips
COP
+$190K
5
AMD icon
Advanced Micro Devices
AMD
+$57K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
PLD icon
Prologis
PLD
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.39%
3 Healthcare 0.46%
4 Energy 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.45M 0.42%
16,668
-575
-3% -$48.1K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.31M 0.38%
6,224
-120
-2% -$25.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.37%
2,808
-21
-0.7% -$9.29K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.28M 0.37%
6,289
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.18M 0.34%
34,528
-6,141
-15% -$203K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.33%
6,916
+329
+5% +$55.2K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$1.13M 0.32%
6,881
+375
+6% +$57K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.31%
47,958
-4,845
-9% -$103K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.03M 0.3%
26,855
-3,423
-11% -$126K
V icon
35
Visa
V
$677B
$993K 0.29%
3,612
+168
+5% +$45.4K
COP icon
36
ConocoPhillips
COP
$141B
$866K 0.25%
8,222
+1,730
+27% +$190K
NVO
37
Novo Nordisk
NVO
$209B
$864K 0.25%
7,259
+2,327
+47% +$310K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$835K 0.24%
1,583
– –
GL icon
39
Globe Life
GL
$14.3B
$741K 0.21%
7,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$720K 0.21%
11,551
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.4B
$677K 0.19%
7,113
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$611K 0.18%
3,281
-28
-0.8% -$5.11K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$527K 0.15%
19,041
-1,353
-7% -$36K
CVX icon
44
Chevron
CVX
$366B
$519K 0.15%
3,525
-87
-2% -$12.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$502K 0.14%
5,240
-564
-10% -$52.1K
WMT icon
46
Walmart Inc
WMT
$890B
$488K 0.14%
6,039
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$465K 0.13%
4,116
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$414K 0.12%
467
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$401K 0.12%
4,361
– –
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$360K 0.1%
7,911
-204
-3% -$8.96K
1
2
3

Similar funds

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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Oakwell Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oakwell Private Wealth Management held 67 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oakwell Private Wealth Management withdrew a net $26M in Q3 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Prologis, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oakwell Private Wealth Management opened a new position in Rush Enterprises Class A worth $237K.

  • Oakwell Private Wealth Management's largest Q3 2024 buy was Rush Enterprises Class A: 4,492 shares worth $237K.
  • Oakwell Private Wealth Management added most to Novo Nordisk in Q3 2024, an estimated $310K increase.
  • Oakwell Private Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.56M.
  • Oakwell Private Wealth Management fully exited Prologis in Q3 2024, selling an estimated $1.74M.
  • Oakwell Private Wealth Management's ten largest holdings make up 77% of its $348M portfolio in Q3 2024.
  • Oakwell Private Wealth Management opened 2 new positions and closed 6 in Q3 2024.
  • Oakwell Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.