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CIK: 0001844024
Total reported value
$603.2M
$603.2M
61 檔
36.1%
The Q3 2024 SEC filing reveals that Oakwell Private Wealth Management, LLC held a total portfolio value of $603.2M, covering 61 public equity positions.
During Q3 2024, Oakwell Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.02% | +0.33% | -7.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.57% | -0.34% | -5.16% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.16% | +0.09% | -4.80% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.20% | +0.25% | -6.16% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.60% | +0.18% | -3.86% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.41% | -0.13% | -5.41% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.99% | -0.09% | -19.54% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.71% | -0.41% | -4.54% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.25% | — | -3.30% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.19% | +0.09% | -2.41% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | -0.01% | -3.67% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.86% | -0.12% | -17.47% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.82% | -0.11% | -16.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | +0.01% | -4.30% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.19% | +0.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.13% | -1.36% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.05% | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | +0.01% | -7.04% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.69% | +0.02% | -2.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.25% | -9.53% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.05% | -0.87% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.09% | -4.91% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.55% | +0.02% | -1.17% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.05% | -7.14% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.42% | +0.02% | -3.33% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | -1.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -0.74% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.08% | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | +0.01% | -15.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.05% | +4.99% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.21% | +5.76% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | +0.01% | -9.18% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.30% | -0.01% | -11.31% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.29% | EXIT | |
| 36 | COP | Conocophillips | Stock-Energy | 0.25% | — | +26.65% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | — | +47.18% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | — | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.21% | +0.04% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.19% | -0.01% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.05% | -0.85% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.15% | +0.01% | -6.63% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.01% | -2.41% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -9.72% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.02% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.03% | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.12% | +0.04% | NEW | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | +0.01% | -2.51% |
According to official SEC Form 13F filings, Oakwell Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $603.2M across 61 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFEM) accounted for 36.1% of total reported equity market value during Q3 2024.
During Q3 2024, Oakwell Private Wealth Management, LLC's top holdings by market value included VTI (32.0%)、VEA (11.6%)、DFEM (9.2%). The largest single position, VTI, represented 32.0% of total portfolio value.
In Q3 2024, Oakwell Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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