Latest Oakwell Private Wealth Management, LLC Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Oakwell Private Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oakwell Private Wealth Management, LLC reported an equity portfolio of $329 Millions as of 31 Mar, 2024.
The top stock holdings of Oakwell Private Wealth Management, LLC are VOO, VEA, DFAC. The fund has invested 31.7% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). Oakwell Private Wealth Management, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), FS KKR CAP CORP (FSK) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
The top stock holdings of Oakwell Private Wealth Management, LLC are VOO, VEA, DFAC. The fund has invested 31.7% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). Oakwell Private Wealth Management, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), FS KKR CAP CORP (FSK) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 308,059 |
| FS KKR CAP CORP | 220,373 |
| DIMENSIONAL ETF TRUST | 209,026 |
| TYSON FOODS INC | 207,986 |
| DIMENSIONAL ETF TRUST | 203,037 |
New stocks bought by Oakwell Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| WALMART INC | 181 |
| ALPHABET INC | 24.21 |
| VANGUARD SCOTTSDALE FDS | 21.47 |
| DIMENSIONAL ETF TRUST | 15.41 |
| SCHWAB STRATEGIC TR | 14.59 |
| VANGUARD SCOTTSDALE FDS | 12.06 |
| VANGUARD TAX-MANAGED FDS | 11.88 |
Additions to existing portfolio by Oakwell Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -2.62 |
| SCHWAB STRATEGIC TR | -1.63 |
| SCHWAB STRATEGIC TR | -1.41 |
| SPDR SER TR | -1.33 |
| UNITEDHEALTH GROUP INC | -0.9 |
| VANGUARD INTL EQUITY INDEX F | -0.83 |
| ISHARES TR | -0.79 |
| INVESCO QQQ TR | -0.79 |
Oakwell Private Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Oakwell Private Wealth Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 8,966 | 1,537,550 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 2.44 | 74,535 | 8,019,980 | ADDED | 2.87 | |
| AEMB | AMERICAN CENTY ETF TR | 4.50 | 157,775 | 14,785,100 | ADDED | 7.26 | |
| AEMB | AMERICAN CENTY ETF TR | 2.63 | 131,593 | 8,666,690 | ADDED | 11.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 7,113 | 636,614 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.23 | 155,641 | 17,201,400 | ADDED | 7.77 | |
| AGG | ISHARES TR | 4.67 | 133,275 | 15,366,600 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 1.11 | 6,979 | 3,669,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 9,746 | 2,049,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 20,965 | 1,674,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 11,551 | 701,608 | ADDED | 398 | |
| AGG | ISHARES TR | 0.15 | 5,704 | 481,646 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,361 | 397,941 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 6,506 | 1,174,320 | ADDED | 11.06 | |
| AMZN | AMAZON COM INC | 0.18 | 3,309 | 596,877 | ADDED | 0.85 | |
| BIL | SPDR SER TR | 0.68 | 86,992 | 2,234,820 | ADDED | 6.61 | |
| BIL | SPDR SER TR | 0.54 | 27,455 | 1,761,240 | REDUCED | -1.33 | |
| BIL | SPDR SER TR | 0.44 | 17,284 | 1,434,050 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 0.11 | 8,137 | 350,216 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.46 | 141,483 | 11,390,800 | ADDED | 12.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.90 | 80,768 | 6,244,170 | ADDED | 21.47 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 6,644 | 326,818 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.21 | 5,461 | 695,096 | ADDED | 7.37 | |
| CSCO | CISCO SYS INC | 0.10 | 6,656 | 332,201 | ADDED | 9.35 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,512 | 238,503 | ADDED | 1.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.47 | 1,093,490 | 27,873,000 | ADDED | 15.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 40,714 | 1,300,810 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,353 | 209,026 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,981 | 203,037 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 5,504 | 284,006 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 115,567 | 7,172,100 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 139,951 | 6,864,620 | ADDED | 14.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 106,307 | 2,684,250 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 34,566 | 1,702,010 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 31,351 | 1,122,370 | REDUCED | -1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 17,601 | 1,074,560 | REDUCED | -0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,798 | 553,561 | REDUCED | -0.04 | |
| FSK | FS KKR CAP CORP | 0.07 | 11,556 | 220,373 | NEW | ||
| GLD | SPDR GOLD TR | 0.07 | 1,174 | 241,515 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 5,962 | 899,845 | ADDED | 24.21 | |
| IBCE | ISHARES TR | 2.10 | 93,315 | 6,925,840 | REDUCED | -0.79 | |
| IBCE | ISHARES TR | 0.36 | 6,289 | 1,178,240 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 5,811 | 1,163,980 | ADDED | 9.02 | |
| LLY | ELI LILLY & CO | 0.10 | 441 | 343,080 | ADDED | 2.32 | |
| MSFT | MICROSOFT CORP | 0.74 | 5,757 | 2,422,200 | ADDED | 5.61 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 3,811 | 3,443,470 | ADDED | 3.67 | |
| NVO | NOVO-NORDISK A S | 0.15 | 3,752 | 481,757 | ADDED | 2.82 | |
| PLD | PROLOGIS INC. | 0.59 | 14,931 | 1,944,270 | ADDED | 4.54 | |
| QQQ | INVESCO QQQ TR | 1.35 | 9,982 | 4,432,220 | REDUCED | -0.79 | |
| RUSHA | RUSH ENTERPRISES INC | 0.07 | 4,492 | 240,412 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 305 | 308,059 | NEW | ||
| TSN | TYSON FOODS INC | 0.06 | 3,541 | 207,986 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 551 | 272,580 | REDUCED | -0.9 | |
| V | VISA INC | 0.25 | 2,980 | 831,671 | ADDED | 8.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.36 | 744,840 | 37,368,600 | ADDED | 11.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.55 | 121,932 | 5,093,100 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 31.72 | 401,512 | 104,353,000 | ADDED | 8.87 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,583 | 760,904 | ADDED | 2.06 | |
| WMT | WALMART INC | 0.11 | 6,039 | 363,341 | ADDED | 181 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,058 | 428,620 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,826 | 328,494 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 2,829 | 1,189,650 | ADDED | 4.51 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 8,675 | 270,226 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.07 | 11,129 | 231,711 | UNCHANGED | 0.00 |