Oakwell Private Wealth Management, LLC Portfolio Holdings

Oakwell Private Wealth Management, LLC

  • $348 Million
  • Q3 2024

Oakwell Private Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $348 Million distributed in 61 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 $111M, Vanguard Ftse Developed Market with a value of $40.2M, Dimensional ETF Tr Emerging Mk with a value of $31.8M, Ishares Core S&P Sm Cap ETF with a value of $18.1M, and Ishares Core S&P Total U.S. St with a value of $16M.

Examining the 13F form we can see an decrease of $6.51M in the current position value, from $354M to 348M.

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

Portfolio value $348 Million
ETFs: $326 Million
Technology: $10.4 Million
Financial Services: $4.83 Million
Healthcare: $1.59 Million
Energy: $1.38 Million
Communication Services: $1.15 Million
Consumer Cyclical: $1.06 Million
Consumer Defensive: $697,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 32.03% of portfolio
393,193
Q3 2024 Reduced 7.39%
$0
$40.2 Million 11.57% of portfolio
761,448
Q3 2024 Reduced 5.16%
$0
$31.8 Million 9.16% of portfolio
1,131,252
Q3 2024 Reduced 4.8%
$0
$18.1 Million 5.2% of portfolio
154,656
Q3 2024 Reduced 6.16%
$0
$16 Million 4.6% of portfolio
127,204
Q3 2024 Reduced 3.86%
$0
$15.3 Million 4.41% of portfolio
159,761
Q3 2024 Reduced 5.41%
$0
$10.4 Million 2.99% of portfolio
124,088
Q3 2024 Reduced 19.54%
$0
$9.42 Million 2.71% of portfolio
133,366
Q3 2024 Reduced 4.54%
$0
$7.83 Million 2.25% of portfolio
72,081
Q3 2024 Reduced 3.3%
$0
$7.63 Million 2.19% of portfolio
112,427
Q3 2024 Reduced 2.41%
$0
$7.01 Million 2.02% of portfolio
89,823
Q3 2024 Reduced 3.67%
$0
$6.46 Million 1.86% of portfolio
127,680
Q3 2024 Reduced 17.47%
$0
$6.32 Million 1.82% of portfolio
79,534
Q3 2024 Reduced 16.87%
$0
$5.49 Million 1.58% of portfolio
114,790
Q3 2024 Reduced 4.3%
$0
$4.91 Million 1.41% of portfolio
10,061
Q3 2024 Added 0.79%
$354B
$4.65 Million 1.34% of portfolio
38,312
Q3 2024 Reduced 1.36%
$0
$2.88 Million 0.83% of portfolio
98,825
Q3 2024 Reduced 7.04%
$0
$2.41 Million 0.69% of portfolio
91,588
Q3 2024 Reduced 2.34%
$3.11T
$2.37 Million 0.68% of portfolio
5,513
Q3 2024 Reduced 9.53%
$0
$2.13 Million 0.61% of portfolio
9,661
Q3 2024 Reduced 0.87%
$3.69T
$1.93 Million 0.56% of portfolio
8,289
Q3 2024 Reduced 4.91%
$0
$1.9 Million 0.55% of portfolio
27,133
Q3 2024 Reduced 1.17%
$0
$1.75 Million 0.5% of portfolio
20,965
Q2 2023 Reduced 0.3%
$0
$1.65 Million 0.47% of portfolio
32,038
Q3 2024 Reduced 7.14%
$0
$1.45 Million 0.42% of portfolio
16,668
Q3 2024 Reduced 3.33%
$729B
$1.31 Million 0.38% of portfolio
6,224
Q3 2024 Reduced 1.89%
$0
$1.28 Million 0.37% of portfolio
6,289
Q4 2023 Reduced 6.23%
$620B
$1.29 Million 0.37% of portfolio
2,808
Q3 2024 Reduced 0.74%
$0
$1.18 Million 0.34% of portfolio
34,528
Q3 2024 Reduced 15.1%
$984B
$1.15 Million 0.33% of portfolio
6,916
Q3 2024 Added 4.99%
$223B
$1.13 Million 0.32% of portfolio
6,881
Q3 2024 Added 5.76%
$0
$1.06 Million 0.31% of portfolio
15,986
Q3 2024 Reduced 9.18%
$0
$1.03 Million 0.3% of portfolio
26,855
Q3 2024 Reduced 11.31%
$507B
$993,000 0.29% of portfolio
3,612
Q3 2024 Added 4.88%
$237B
$864,000 0.25% of portfolio
7,259
Q3 2024 Added 47.18%
$142B
$865,000 0.25% of portfolio
8,222
Q3 2024 Added 26.65%
$0
$835,000 0.24% of portfolio
1,583
Q1 2024 Added 2.06%
$0
$719,000 0.21% of portfolio
11,551
Q1 2024 Added 398.96%
$10.8B
$741,000 0.21% of portfolio
7,000
Q2 2024 New
$0
$676,000 0.19% of portfolio
7,113
Q2 2023 Reduced 3.71%
$2.01T
$611,000 0.18% of portfolio
3,281
Q3 2024 Reduced 0.85%
$318B
$519,000 0.15% of portfolio
3,525
Q3 2024 Reduced 2.41%
$0
$527,000 0.15% of portfolio
6,347
Q3 2024 Reduced 6.63%
$245B
$487,000 0.14% of portfolio
6,039
Q1 2024 Added 181.93%
$0
$501,000 0.14% of portfolio
5,240
Q3 2024 Reduced 9.72%
$0
$464,000 0.13% of portfolio
2,058
Q3 2023 Added 63.72%
$711B
$413,000 0.12% of portfolio
467
Q2 2024 Added 5.9%
$0
$400,000 0.12% of portfolio
4,361
Q4 2022 Reduced 14.1%
$0
$360,000 0.1% of portfolio
7,911
Q3 2024 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $348 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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