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Latest Oakwell Private Wealth Management, LLC Stock Portfolio

Oakwell Private Wealth Management, LLC Performance:
2024 Q3: 0.98%YTD: 3.01%2023: 5.21%

Performance for 2024 Q3 is 0.98%, and YTD is 3.01%, and 2023 is 5.21%.

About Oakwell Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oakwell Private Wealth Management, LLC reported an equity portfolio of $347.7 Millions as of 30 Sep, 2024.

The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 32% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off PROLOGIS INC. (PLD), EXXON MOBIL CORP (XOM) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Oakwell Private Wealth Management, LLC opened new stock positions in RUSH ENTERPRISES INC (RUSHA) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, CONOCOPHILLIPS (COP) and ADVANCED MICRO DEVICES INC (AMD).

Oakwell Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oakwell Private Wealth Management, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.

New Buys

Ticker$ Bought
rush enterprises inc237,312
mercadolibre inc207,248

New stocks bought by Oakwell Private Wealth Management, LLC

Additions

Ticker% Inc.
novo-nordisk a s47.18
conocophillips26.65
advanced micro devices inc5.76
alphabet inc4.99
visa inc4.88
invesco qqq tr0.79

Additions to existing portfolio by Oakwell Private Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-19.54
schwab strategic tr-17.47
vanguard scottsdale fds-16.87
dimensional etf trust-15.1
schwab strategic tr-11.31
ishares tr-9.72
microsoft corp-9.53
schwab strategic tr-9.18

Oakwell Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
prologis inc.-1,741,480
exxon mobil corp-1,569,890
cisco sys inc-305,745
dimensional etf trust-201,448
spdr gold tr-252,422
super micro computer inc-269,566

Oakwell Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Oakwell Private Wealth Management, LLC has about 94.8% of it's holdings in Others sector.

Sector%
Others94.8
Technology3

Market Cap. Distribution

Oakwell Private Wealth Management, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.8
MEGA-CAP4.7

Stocks belong to which Index?

About 5.2% of the stocks held by Oakwell Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.8
S&P 5005.2
Top 5 Winners (%)%
GL
globe life inc
28.7 %
WMT
walmart inc
19.3 %
UNH
unitedhealth group inc
14.8 %
AAPL
apple inc
10.5 %
IJR
ishares tr
9.5 %
Top 5 Winners ($)$
IJR
ishares tr
1.7 M
IJR
ishares tr
0.9 M
IJR
ishares tr
0.2 M
AAPL
apple inc
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.6 %
COP
conocophillips
-7.3 %
CVX
chevron corp new
-5.8 %
MSFT
microsoft corp
-3.9 %
AMZN
amazon com inc
-3.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
-0.1 M
NVDA
nvidia corporation
-0.1 M
COP
conocophillips
-0.1 M
CVX
chevron corp new
0.0 M

Oakwell Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oakwell Private Wealth Management, LLC

Oakwell Private Wealth Management, LLC has 61 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions