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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
-1.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$9.04M
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
77.5%
Holding
63
New
2
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$553K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$216K
4
MELI icon
Mercado Libre
MELI
+$207K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.51%
3 Energy 0.47%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.55M 0.44%
6,473
+249
+4% +$58K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.43M 0.4%
16,413
-255
-2% -$22.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.38%
7,231
+315
+5% +$55.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.36%
2,854
+46
+2% +$21.2K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.27M 0.36%
6,125
-164
-3% -$34.4K
V icon
31
Visa
V
$677B
$1.23M 0.34%
3,882
+270
+7% +$81.2K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.19M 0.33%
34,528
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.31%
47,955
-3
-0% -$69
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$917K 0.26%
26,718
-137
-0.5% -$4.99K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$911K 0.26%
1,691
+108
+7% +$58.5K
COP icon
36
ConocoPhillips
COP
$141B
$866K 0.24%
8,730
+508
+6% +$53.9K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$852K 0.24%
7,054
+173
+3% +$24.9K
GL icon
38
Globe Life
GL
$14.3B
$781K 0.22%
7,000
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$737K 0.21%
3,361
+80
+2% +$16.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$720K 0.2%
11,551
– –
NVO
41
Novo Nordisk
NVO
$209B
$702K 0.2%
8,163
+904
+12% +$97.8K
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.4B
$672K 0.19%
6,929
-184
-3% -$18.1K
WMT icon
43
Walmart Inc
WMT
$890B
$536K 0.15%
5,935
-104
-2% -$9.03K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$532K 0.15%
5,240
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$501K 0.14%
18,063
-978
-5% -$27.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$479K 0.13%
4,116
– –
CVX icon
47
Chevron
CVX
$366B
$415K 0.12%
2,862
-663
-19% -$101K
AVGO icon
48
Broadcom
AVGO
$2.04T
$402K 0.11%
1,734
+24
+1% +$4.44K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$401K 0.11%
+8,124
New +$410K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$397K 0.11%
4,361
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oakwell Private Wealth Management held 63 positions worth $357M, up 2.6% from $348M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oakwell Private Wealth Management deployed $14.5M of net new capital in Q4 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Occidental Petroleum: 8,124 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $5.6M trimmed.

  • Oakwell Private Wealth Management's largest Q4 2024 buy was Occidental Petroleum: 8,124 shares worth $401K.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $8.37M increase.
  • Oakwell Private Wealth Management's biggest Q4 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $5.6M.
  • Oakwell Private Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q4 2024, selling an estimated $216K.
  • Oakwell Private Wealth Management's ten largest holdings make up 78% of its $357M portfolio in Q4 2024.
  • Oakwell Private Wealth Management opened 2 new positions and closed 3 in Q4 2024.
  • Oakwell Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $357M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.