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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$111M 32.02%
393,193
-31,397
-7% -$8.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.2M 11.57%
761,448
-41,414
-5% -$2.11M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$31.8M 9.16%
1,131,252
-57,094
-5% -$1.53M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 5.2%
154,656
-10,160
-6% -$1.15M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16M 4.6%
127,204
-5,104
-4% -$618K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.3M 4.41%
159,761
-9,138
-5% -$854K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.4M 2.99%
124,088
-30,126
-20% -$2.48M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$9.42M 2.71%
133,366
-6,348
-5% -$427K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.83M 2.25%
72,081
-2,457
-3% -$265K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.63M 2.19%
337,281
-8,334
-2% -$182K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.01M 2.02%
89,823
-3,421
-4% -$256K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.46M 1.86%
255,360
-54,056
-17% -$1.35M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.32M 1.82%
79,534
-16,144
-17% -$1.27M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 1.58%
114,790
-5,155
-4% -$229K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$4.91M 1.41%
10,061
+79
+0.8% +$37.4K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.65M 1.34%
38,312
-530
-1% -$62.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 1.16%
6,979
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.88M 0.83%
98,825
-7,482
-7% -$203K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.41M 0.69%
91,588
-2,196
-2% -$57K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.37M 0.68%
5,513
-581
-10% -$248K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.13M 0.61%
9,661
-85
-0.9% -$18.2K
AAPL icon
22
Apple
AAPL
$4.9T
$1.93M 0.56%
8,289
-428
-5% -$95.6K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.9M 0.55%
27,133
-321
-1% -$21.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.75M 0.5%
20,965
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.65M 0.47%
64,076
-4,930
-7% -$122K
1
2 3

Similar funds

HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KFI
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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 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.