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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$864,000 0.25% of portfolio
7,259
Q3 2024 Added 47.18%
$124B
$865,000 0.25% of portfolio
8,222
Q3 2024 Added 26.65%
$10.7B
$741,000 0.21% of portfolio
7,000
Q2 2024 New
$97.1B
$295,000 0.08% of portfolio
1,710
Q3 2024 Added 900.0%
$87.1B
$207,000 0.06% of portfolio
101
Q3 2024 New
$16.7B
$210,000 0.06% of portfolio
3,541
Q1 2024 New

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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