Oakwell Private Wealth Management, LLC Portfolio Holdings

Oakwell Private Wealth Management, LLC

  • $354 Million
  • Q2 2024

Oakwell Private Wealth Management, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $354 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $114M, Vanguard Ftse Developed Market with a value of $39.7M, Dimensional ETF Tr Emerging Mk with a value of $31.8M, Ishares Core S&P Sm Cap ETF with a value of $17.6M, and Ishares Core S&P Total U.S. St with a value of $15.7M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $329M to 354M.

Below you can find more details about Oakwell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
ETFs: $330 Million
Technology: $11.3 Million
Financial Services: $4.41 Million
Energy: $2.88 Million
Real Estate: $1.74 Million
Healthcare: $1.41 Million
Communication Services: $1.2 Million
Consumer Cyclical: $639,000
Other: $610,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 32.08% of portfolio
424,590
Q2 2024 Added 5.75%
$0
$39.7 Million 11.2% of portfolio
802,862
Q2 2024 Added 7.79%
$0
$31.8 Million 8.97% of portfolio
1,188,346
Q2 2024 Added 8.67%
$0
$17.6 Million 4.96% of portfolio
164,816
Q2 2024 Added 5.89%
$0
$15.7 Million 4.44% of portfolio
132,308
Q2 2024 Reduced 0.73%
$0
$15.2 Million 4.28% of portfolio
168,899
Q2 2024 Added 7.05%
$0
$12.3 Million 3.48% of portfolio
154,214
Q2 2024 Added 9.0%
$0
$9.07 Million 2.56% of portfolio
139,714
Q2 2024 Added 6.17%
$0
$7.94 Million 2.24% of portfolio
74,538
Q2 2024 Added 0.0%
$0
$7.55 Million 2.13% of portfolio
154,708
Q2 2024 Added 10.54%
$0
$7.39 Million 2.09% of portfolio
95,678
Q2 2024 Added 18.46%
$0
$7.4 Million 2.09% of portfolio
115,205
Q2 2024 Reduced 0.31%
$0
$6.77 Million 1.91% of portfolio
93,244
Q2 2024 Reduced 0.08%
$0
$5.25 Million 1.48% of portfolio
119,945
Q2 2024 Reduced 1.63%
$0
$4.78 Million 1.35% of portfolio
9,982
Q1 2024 Reduced 0.79%
$303B
$4.8 Million 1.35% of portfolio
38,842
Q2 2024 Added 919.21%
$0
$2.82 Million 0.8% of portfolio
106,307
Q1 2024 Reduced 1.63%
$3.21T
$2.72 Million 0.77% of portfolio
6,094
Q2 2024 Added 5.85%
$0
$2.39 Million 0.67% of portfolio
93,784
Q2 2024 Added 7.81%
$0
$1.98 Million 0.56% of portfolio
9,746
Q3 2022 Reduced 0.02%
$3.74T
$1.84 Million 0.52% of portfolio
8,717
Q2 2024 Reduced 2.78%
$0
$1.82 Million 0.51% of portfolio
27,454
Q2 2024 Reduced -0.0%
$117B
$1.74 Million 0.49% of portfolio
15,506
Q2 2024 Added 3.85%
$0
$1.64 Million 0.46% of portfolio
34,503
Q2 2024 Reduced 0.18%
$0
$1.64 Million 0.46% of portfolio
20,965
Q2 2023 Reduced 0.3%
$489B
$1.57 Million 0.44% of portfolio
13,637
Q2 2024 Added 382.55%
$0
$1.35 Million 0.38% of portfolio
17,243
Q2 2024 Reduced 0.24%
$0
$1.31 Million 0.37% of portfolio
40,669
Q2 2024 Reduced 0.11%
$618B
$1.28 Million 0.36% of portfolio
6,344
Q2 2024 Added 9.17%
$0
$1.23 Million 0.35% of portfolio
6,289
Q4 2023 Reduced 6.23%
$1T
$1.2 Million 0.34% of portfolio
6,587
Q2 2024 Added 10.48%
$595B
$1.15 Million 0.32% of portfolio
2,829
Q1 2024 Added 4.51%
$0
$1.11 Million 0.31% of portfolio
17,601
Q1 2024 Reduced 0.32%
$0
$1.08 Million 0.3% of portfolio
30,278
Q2 2024 Reduced 3.42%
$265B
$1.06 Million 0.3% of portfolio
6,506
Q1 2024 Added 11.06%
$450B
$903,000 0.26% of portfolio
3,444
Q2 2024 Added 15.57%
$0
$791,000 0.22% of portfolio
1,583
Q1 2024 Added 2.06%
$134B
$742,000 0.21% of portfolio
6,492
Q2 2024 Added 18.88%
$269B
$703,000 0.2% of portfolio
4,932
Q2 2024 Added 31.45%
$0
$675,000 0.19% of portfolio
11,551
Q1 2024 Added 398.96%
$1.9T
$639,000 0.18% of portfolio
3,309
Q1 2024 Added 0.85%
$0
$641,000 0.18% of portfolio
7,113
Q2 2023 Reduced 3.71%
$288B
$564,000 0.16% of portfolio
3,612
Q2 2024 Added 138.89%
$10.3B
$575,000 0.16% of portfolio
7,000
Q2 2024 New
$0
$529,000 0.15% of portfolio
6,798
Q1 2024 Reduced 0.04%
$0
$537,000 0.15% of portfolio
5,804
Q2 2024 Added 1.75%
$0
$465,000 0.13% of portfolio
2,058
Q3 2023 Added 63.72%
$219B
$408,000 0.12% of portfolio
6,039
Q1 2024 Added 181.93%
$842B
$422,000 0.12% of portfolio
467
Q2 2024 Added 5.9%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $354 Million
  • Prior Value $329 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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