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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$334K 0.1%
6,644
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$316K 0.09%
5,504
– –
UNH icon
53
UnitedHealth
UNH
$370B
$313K 0.09%
536
-15
-3% -$8.48K
AVGO icon
54
Broadcom
AVGO
$2.04T
$295K 0.08%
1,710
– –
BXSL icon
55
Blackstone Secured Lending
BXSL
$5.72B
$260K 0.07%
8,875
– –
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$6.22B
$237K 0.07%
+4,492
New +$223K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$232K 0.07%
11,100
– –
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$216K 0.06%
7,981
– –
TSN icon
59
Tyson Foods
TSN
$20.4B
$211K 0.06%
3,541
– –
MELI icon
60
Mercado Libre
MELI
$92.3B
$207K 0.06%
+101
New +$190K
SMH icon
61
VanEck Semiconductor ETF
SMH
$73.2B
$201K 0.06%
818
– –
CSCO icon
62
Cisco
CSCO
$479B
– –
-6,435
Closed -$306K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,353
Closed -$201K
GLD icon
64
SPDR Gold Trust
GLD
$141B
– –
-1,174
Closed -$252K
PLD icon
65
Prologis
PLD
$133B
– –
-15,506
Closed -$1.74M
SMCI icon
66
Super Micro Computer
SMCI
$20.1B
– –
-3,290
Closed -$270K
XOM icon
67
ExxonMobil
XOM
$634B
– –
-13,637
Closed -$1.57M
1 2
3

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IECM
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ERWM
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CIG
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NPCM
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JHCP
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OCAM
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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.