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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$4.65 Million 1.34% of portfolio
38,312
Q3 2024 Reduced 1.36%
$3.1T
$2.37 Million 0.68% of portfolio
5,513
Q3 2024 Reduced 9.53%
$3.66T
$1.93 Million 0.56% of portfolio
8,289
Q3 2024 Reduced 4.91%
$719B
$1.31 Million 0.38% of portfolio
6,224
Q3 2024 Reduced 1.89%
$612B
$1.29 Million 0.37% of portfolio
2,808
Q3 2024 Reduced 0.74%
$1.03T
$1.15 Million 0.33% of portfolio
6,916
Q3 2024 Added 4.99%
$224B
$1.13 Million 0.32% of portfolio
6,881
Q3 2024 Added 5.76%
$510B
$993,000 0.29% of portfolio
3,612
Q3 2024 Added 4.88%
$225B
$864,000 0.25% of portfolio
7,259
Q3 2024 Added 47.18%
$2.05T
$611,000 0.18% of portfolio
3,281
Q3 2024 Reduced 0.85%
$315B
$519,000 0.15% of portfolio
3,525
Q3 2024 Reduced 2.41%
$228B
$487,000 0.14% of portfolio
6,039
Q1 2024 Added 181.93%
$691B
$413,000 0.12% of portfolio
467
Q2 2024 Added 5.9%
$552B
$313,000 0.09% of portfolio
536
Q3 2024 Reduced 2.72%

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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