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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$384K 0.11%
4,361
– –
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$337K 0.1%
8,115
-22
-0.3% -$917
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$323K 0.09%
6,644
– –
CSCO icon
54
Cisco
CSCO
$477B
$306K 0.09%
6,435
-221
-3% -$10.5K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$295K 0.08%
5,504
– –
UNH icon
56
UnitedHealth
UNH
$371B
$281K 0.08%
551
– –
AVGO icon
57
Broadcom
AVGO
$2.03T
$275K 0.08%
+1,710
New +$240K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.68B
$272K 0.08%
8,875
+200
+2% +$6.26K
SMCI icon
59
Super Micro Computer
SMCI
$19.4B
$270K 0.08%
3,290
+240
+8% +$20.5K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$252K 0.07%
1,174
– –
ARCC icon
61
Ares Capital
ARCC
$14.2B
$231K 0.07%
11,100
-29
-0.3% -$606
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.6B
$213K 0.06%
+818
New +$192K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$203K 0.06%
7,981
– –
TSN icon
64
Tyson Foods
TSN
$20.5B
$202K 0.06%
3,541
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.7B
$201K 0.06%
3,353
– –
FSK icon
66
FS KKR Capital
FSK
$3.35B
– –
-11,556
Closed -$220K
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$6.26B
– –
-4,492
Closed -$240K
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 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.