Asset Manager
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Oakwell Private Wealth Management, LLC
3200 STECK AVE STE 200, AUSTIN, TX 78757 • 512-640-3610
Market Value
$603M
+7.7%
Holdings
91
+10
New Purchases
12
Added To
24
Closed
8
Reduced
33
Top 10 Concentration
76.4%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 33.77% | 33.44% | +0.33% | $204M |
| IJR | 5.48% | 5.23% | +0.26% | $33M |
| ANET | 0.25% | 0.00% | +0.25% | $1M |
| AMD | 0.39% | 0.18% | +0.20% | $2M |
| QQQ | 1.22% | 1.03% | +0.19% | $7M |
| ITOT | 3.11% | 2.93% | +0.17% | $19M |
| CAT | 0.22% | 0.05% | +0.17% | $1M |
| NEE | 0.17% | 0.00% | +0.17% | $1M |
| NVDA | 2.00% | 1.87% | +0.13% | $12M |
| AAPL | 0.54% | 0.45% | +0.09% | $3M |
| SCHX | 1.59% | 1.50% | +0.09% | $10M |
| DFSV | 0.09% | 0.00% | +0.09% | $535K |
| DFEM | 6.99% | 6.90% | +0.08% | $42M |
| MTUM | 0.33% | 0.25% | +0.08% | $2M |
| PANW | 0.07% | 0.00% | +0.07% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 2.98% | 3.39% | -0.40% | $18M |
| SGOV | 0.31% | 0.67% | -0.36% | $2M |
| VEA | 12.55% | 12.89% | -0.35% | $76M |
| V | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 0.26% | 0.51% | -0.24% | $2M |
| META | 0.06% | 0.26% | -0.20% | $364K |
| IETC | 0.63% | 0.83% | -0.20% | $4M |
| AVUV | 4.94% | 5.07% | -0.12% | $30M |
| SCHR | 1.81% | 1.93% | -0.12% | $11M |
| VCSH | 1.60% | 1.71% | -0.11% | $10M |
| DFGX | 2.76% | 2.86% | -0.10% | $17M |
| SCHO | 1.58% | 1.68% | -0.10% | $10M |
| VCIT | 1.43% | 1.52% | -0.09% | $9M |
| QQQM | 0.00% | 0.08% | -0.08% | $0 |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 3.4% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.3% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $332M | 55.1% |
| Large Cap | 46 | $191M | 31.6% |
| Mid Cap | 10 | $60M | 9.9% |
| Small Cap | 2 | $20M | 3.4% |
Portfolio Analytics
Avg Market Cap
$589.0B
Median Market Cap
$95.2B
Avg P/E
43.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
36
# ETFs / Funds
55
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.77% | 550,435 | $204M | $370.04 | $16M | -33,423 | -5.7% | |
| 2 | VEA | 12.55% | 1,062,292 | $76M | $71.25 | $3M | -64,956 | -5.8% | |
| 3 | DFEM | 6.99% | 1,036,887 | $42M | $40.64 | $3M | -82,229 | -7.3% | |
| 4 | IJR | 5.48% | 223,030 | $33M | $148.31 | $4M | -12,472 | -5.3% | |
| 5 | AVUV | 4.94% | 238,894 | $30M | $124.76 | $1M | -17,998 | -7.0% | |
| 6 | ITOT | 3.11% | 114,053 | $19M | $164.27 | $2M | -1,304 | -1.1% | |
| 7 | AVDV | 2.98% | 174,577 | $18M | $103.05 | -$974K | -15,331 | -8.1% | |
| 8 | DFGX | 2.76% | 310,477 | $17M | $53.59 | $641K | +5,438 | +1.8% | |
| 9 | NVDA | 2.00% | 60,213 | $12M | $200.09 | $2M | +151 | +0.2% | |
| 10 | SCHR | 1.81% | 441,905 | $11M | $24.66 | $106K | +8,699 | +2.0% | |
| 11 | VCSH | 1.60% | 122,244 | $10M | $79.03 | $98K | +1,604 | +1.3% | |
| 12 | SCHX | 1.59% | 326,201 | $10M | $29.43 | $1M | -1,056 | -0.3% | |
| 13 | SCHO | 1.58% | 394,744 | $10M | $24.14 | $139K | +7,860 | +2.0% | |
| 14 | JMUB | 1.58% | 187,820 | $10M | $50.66 | $793K | +13,366 | +7.7% | |
| 15 | VCIT | 1.43% | 104,608 | $9M | $82.65 | $104K | +1,385 | +1.3% | |
| 16 | IEFA | 1.34% | 83,474 | $8M | $96.58 | $483K | -239 | -0.3% | |
| 17 | QQQ | 1.22% | 9,989 | $7M | $736.38 | $2M | +10 | +0.1% | |
| 18 | VWO | 1.01% | 102,044 | $6M | $59.69 | $513K | -1,164 | -1.1% | |
| 19 | IVV | 0.83% | 6,645 | $5M | $748.90 | $636K | — | — | |
| 20 | IETC | 0.63% | 35,363 | $4M | $107.35 | -$847K | -17,171 | -32.7% | |
| 21 | AAPL | 0.54% | 11,245 | $3M | $289.37 | $760K | +1,419 | +14.4% | |
| 22 | GOOGL | 0.54% | 9,104 | $3M | $357.38 | $535K | -349 | -3.7% | |
| 23 | HYMB | 0.54% | 127,563 | $3M | $25.44 | $347K | +10,679 | +9.1% | |
| 24 | IWM | 0.46% | 9,149 | $3M | $300.45 | $474K | -22 | -0.2% | |
| 25 | SCHE | 0.42% | 70,086 | $3M | $36.26 | $230K | -65 | -0.1% | |
| 26 | JPM | 0.42% | 7,670 | $3M | $327.32 | -$3K | -876 | -10.2% | |
| 27 | SCHA | 0.40% | 67,029 | $2M | $36.13 | $457K | -550 | -0.8% | |
| 28 | AMD | 0.39% | 4,002 | $2M | $580.95 | $1M | -1,056 | -20.9% | |
| 29 | SPTM | 0.37% | 24,523 | $2M | $90.79 | $280K | -94 | -0.4% | |
| 30 | MTUM | 0.33% | 5,803 | $2M | $342.83 | $597K | — | — | |
| 31 | EFA | 0.32% | 18,787 | $2M | $103.88 | $131K | +39 | +0.2% | |
| 32 | SGOV | 0.31% | 18,405 | $2M | $100.67 | -$2M | -18,725 | -50.4% | |
| 33 | AMZN | 0.29% | 7,327 | $2M | $238.33 | $416K | +938 | +14.7% | |
| 34 | SLYV | 0.28% | 15,586 | $2M | $109.11 | $220K | -66 | -0.4% | |
| 35 | BRK-B | 0.27% | 3,206 | $2M | $500.40 | $67K | -1 | -0.0% | |
| 36 | MSFT | 0.26% | 4,283 | $2M | $373.05 | -$1M | -3,363 | -44.0% | |
| 37 | ANET | 0.25% | 8,795 | $1M | $169.88 | — | +8,795 | — | NEW |
| 38 | VOO | 0.24% | 2,074 | $1M | $686.78 | $203K | +30 | +1.5% | |
| 39 | CAT | 0.22% | 1,246 | $1M | $1,064.90 | $1M | +842 | +208.4% | |
| 40 | SCHB | 0.21% | 43,541 | $1M | $28.96 | $168K | — | — | |
| 41 | GL | 0.21% | 7,008 | $1M | $178.68 | $278K | +7 | +0.1% | |
| 42 | SCHC | 0.21% | 25,821 | $1M | $48.12 | $30K | -123 | -0.5% | |
| 43 | GOOG | 0.20% | 3,426 | $1M | $353.33 | $241K | +46 | +1.4% | |
| 44 | DFAC | 0.20% | 26,857 | $1M | $44.36 | $148K | — | — | |
| 45 | ORCL | 0.18% | 7,218 | $1M | $146.55 | -$125K | -823 | -10.2% | |
| 46 | NEE | 0.17% | 11,410 | $1M | $87.77 | — | +11,410 | — | NEW |
| 47 | MUNI | 0.15% | 16,728 | $880K | $52.60 | $7K | — | — | |
| 48 | LLY | 0.14% | 727 | $872K | $1,199.43 | $282K | +86 | +13.4% | |
| 49 | AVGO | 0.14% | 2,169 | $819K | $377.70 | $300K | +490 | +29.2% | |
| 50 | AVUS | 0.13% | 6,289 | $805K | $128.08 | $48K | -520 | -7.6% | |
| 51 | WMT | 0.13% | 6,988 | $791K | $113.26 | -$154K | -621 | -8.2% | |
| 52 | XLK | 0.12% | 3,789 | $722K | $190.52 | $176K | -315 | -7.7% | |
| 53 | IVW | 0.12% | 5,240 | $721K | $137.53 | $128K | — | — | |
| 54 | IJH | 0.10% | 7,729 | $596K | $77.11 | $15K | -879 | -10.2% | |
| 55 | SMH | 0.09% | 818 | $537K | $655.89 | $223K | — | — | |
| 56 | JMST | 0.09% | 10,514 | $536K | $51.00 | $210 | — | — | |
| 57 | DFSV | 0.09% | 13,789 | $535K | $38.79 | — | +13,789 | — | NEW |
| 58 | XONA.DE | 0.09% | 3,762 | $514K | $136.72 | -$79K | +263 | +7.5% | |
| 59 | TSLA | 0.08% | 1,133 | $477K | $420.60 | -$57K | -303 | -21.1% | |
| 60 | SPSM | 0.08% | 7,911 | $456K | $57.67 | $74K | — | — | |
| 61 | SCHM | 0.07% | 11,655 | $430K | $36.87 | $69K | — | — | |
| 62 | PANW | 0.07% | 1,184 | $404K | $341.02 | — | +1,184 | — | NEW |
| 63 | BNDX | 0.06% | 7,898 | $383K | $48.43 | $58K | +1,145 | +17.0% | |
| 64 | SPDW | 0.06% | 7,550 | $380K | $50.39 | $36K | — | — | |
| 65 | UNP | 0.06% | 1,365 | $371K | $271.94 | $35K | -19 | -1.4% | |
| 66 | META | 0.06% | 647 | $364K | $563.36 | -$1M | -1,912 | -74.7% | |
| 67 | DELL | 0.05% | 758 | $327K | $431.55 | — | +758 | — | NEW |
| 68 | IESC | 0.05% | 443 | $325K | $734.66 | -$167K | -590 | -57.1% | |
| 69 | IEMG | 0.05% | 3,717 | $308K | $82.84 | $49K | — | — | |
| 70 | CVX | 0.05% | 1,854 | $307K | $165.76 | -$46K | +144 | +8.4% | |
| 71 | DFAX | 0.05% | 7,981 | $294K | $36.84 | $23K | — | — | |
| 72 | MU | 0.04% | 218 | $252K | $1,155.31 | — | +218 | — | NEW |
| 73 | KMI | 0.04% | 7,826 | $250K | $31.97 | -$124K | -3,341 | -29.9% | |
| 74 | SPY | 0.04% | 318 | $238K | $747.66 | $31K | — | — | |
| 75 | IWF | 0.04% | 1,896 | $235K | $124.17 | $33K | +1,422 | +300.0% | |
| 76 | IJK | 0.04% | 1,932 | $227K | $117.50 | — | +1,932 | — | NEW |
| 77 | SPYM | 0.04% | 2,539 | $223K | $87.88 | — | +2,539 | — | NEW |
| 78 | USMV | 0.03% | 2,177 | $210K | $96.46 | — | +2,177 | — | NEW |
| 79 | MLM | 0.03% | 357 | $206K | $576.70 | -$156 | +7 | +2.0% | |
| 80 | DISV | 0.03% | 5,090 | $204K | $40.13 | — | +5,090 | — | NEW |
| 81 | TSN | 0.03% | 3,565 | $204K | $57.26 | -$23K | +21 | +0.6% | |
| 82 | ASML | 0.03% | 101 | $201K | $1,989.44 | — | +101 | — | NEW |
| 83 | SDY | 0.03% | 1,315 | $200K | $152.18 | — | +1,315 | — | NEW |
| 84 | V | —% | — | — | — | -$2M | -5,398 | -100.0% | SOLD |
| 85 | QQQM | —% | — | — | — | -$433K | -1,821 | -100.0% | SOLD |
| 86 | OXY | —% | — | — | — | -$410K | -6,311 | -100.0% | SOLD |
| 87 | ABBV | —% | — | — | — | -$219K | -1,006 | -100.0% | SOLD |
| 88 | TSM | —% | — | — | — | -$210K | -622 | -100.0% | SOLD |
| 89 | ARCC | —% | — | — | — | -$200K | -11,100 | -100.0% | SOLD |
| 90 | PLTR | —% | — | — | — | -$421K | -2,877 | -100.0% | SOLD |
| 91 | TFI | —% | — | — | — | -$200K | -4,420 | -100.0% | SOLD |