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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$361K 0.1%
467
– –
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$355K 0.1%
7,911
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$326K 0.09%
6,644
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.08%
5,504
– –
BXSL icon
55
Blackstone Secured Lending
BXSL
$5.72B
$287K 0.08%
8,875
– –
UNH icon
56
UnitedHealth
UNH
$370B
$271K 0.08%
536
– –
RUSHA icon
57
Rush Enterprises Class A
RUSHA
$6.22B
$246K 0.07%
4,492
– –
ARCC icon
58
Ares Capital
ARCC
$14.4B
$243K 0.07%
11,100
– –
PLTR icon
59
Palantir
PLTR
$413B
$227K 0.06%
+3,000
New +$175K
TSN icon
60
Tyson Foods
TSN
$20.4B
$203K 0.06%
3,541
– –
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-7,981
Closed -$216K
MELI icon
62
Mercado Libre
MELI
$92.3B
– –
-101
Closed -$207K
SMH icon
63
VanEck Semiconductor ETF
SMH
$73.2B
– –
-818
Closed -$201K
1 2
3

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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 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.