Asset Manager
← All Institutions
Oakwell Private Wealth Management, LLC
3200 STECK AVE STE 200, AUSTIN, TX 78757 • 512-640-3610
Market Value
$560M
+4.6%
Holdings
81
New Purchases
1
Added To
38
Closed
2
Reduced
23
Top 10 Concentration
76.5%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 12.89% | 12.24% | +0.65% | $72M |
| AVUV | 5.07% | 4.54% | +0.53% | $28M |
| DFEM | 6.90% | 6.56% | +0.34% | $39M |
| IETC | 0.83% | 0.50% | +0.33% | $5M |
| AVDV | 3.39% | 3.10% | +0.28% | $19M |
| SGOV | 0.67% | 0.39% | +0.27% | $4M |
| IJR | 5.23% | 4.96% | +0.27% | $29M |
| IESC | 0.09% | 0.04% | +0.04% | $492K |
| TSM | 0.04% | 0.00% | +0.04% | $210K |
| XONA.DE | 0.11% | 0.09% | +0.02% | $594K |
| CVX | 0.06% | 0.05% | +0.01% | $354K |
| OXY | 0.07% | 0.06% | +0.01% | $410K |
| SPDW | 0.06% | 0.05% | +0.01% | $345K |
| WMT | 0.17% | 0.16% | +0.01% | $946K |
| CAT | 0.05% | 0.04% | +0.01% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 33.44% | 33.84% | -0.40% | $187M |
| ITOT | 2.93% | 3.20% | -0.27% | $16M |
| NVDA | 1.87% | 2.07% | -0.20% | $10M |
| MSFT | 0.51% | 0.70% | -0.19% | $3M |
| JMST | 0.10% | 0.28% | -0.19% | $536K |
| SCHX | 1.50% | 1.65% | -0.15% | $8M |
| QQQ | 1.03% | 1.15% | -0.12% | $6M |
| TSLA | 0.10% | 0.21% | -0.11% | $534K |
| AVGO | 0.09% | 0.19% | -0.09% | $520K |
| IVV | 0.77% | 0.85% | -0.07% | $4M |
| AAPL | 0.45% | 0.50% | -0.06% | $2M |
| VWO | 1.00% | 1.05% | -0.05% | $6M |
| ORCL | 0.21% | 0.26% | -0.05% | $1M |
| HD | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 0.24% | 0.29% | -0.05% | $1M |
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 | 29 | $306M | 54.6% |
| Large Cap | 42 | $179M | 32.0% |
| Mid Cap | 8 | $55M | 9.7% |
| Small Cap | 2 | $21M | 3.7% |
Portfolio Analytics
Avg Market Cap
$625.7B
Median Market Cap
$86.0B
Avg P/E
43.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
32
# ETFs / Funds
49
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.44% | 583,858 | $187M | $320.81 | $6M | +43,196 | +8.0% | |
| 2 | VEA | 12.89% | 1,127,248 | $72M | $64.08 | $7M | +77,360 | +7.4% | |
| 3 | DFEM | 6.90% | 1,119,116 | $39M | $34.55 | $4M | +57,110 | +5.4% | |
| 4 | IJR | 5.23% | 235,502 | $29M | $124.31 | $3M | +14,481 | +6.5% | |
| 5 | AVUV | 5.07% | 256,892 | $28M | $110.47 | $4M | +18,427 | +7.7% | |
| 6 | AVDV | 3.39% | 189,908 | $19M | $99.86 | $2M | +12,961 | +7.3% | |
| 7 | ITOT | 2.93% | 115,357 | $16M | $142.43 | -$712K | +69 | +0.1% | |
| 8 | DFGX | 2.86% | 305,039 | $16M | $52.45 | $578K | +12,045 | +4.1% | |
| 9 | SCHR | 1.93% | 433,206 | $11M | $24.91 | $358K | +17,218 | +4.1% | |
| 10 | NVDA | 1.87% | 60,062 | $10M | $174.40 | -$619K | +576 | +1.0% | |
| 11 | VCSH | 1.71% | 120,640 | $10M | $79.27 | $301K | +4,471 | +3.9% | |
| 12 | SCHO | 1.68% | 386,884 | $9M | $24.27 | $336K | +15,361 | +4.1% | |
| 13 | JMUB | 1.56% | 174,454 | $9M | $49.99 | $211K | +5,931 | +3.5% | |
| 14 | VCIT | 1.52% | 103,223 | $9M | $82.75 | $263K | +4,375 | +4.4% | |
| 15 | SCHX | 1.50% | 327,257 | $8M | $25.64 | -$431K | -589 | -0.2% | |
| 16 | IEFA | 1.35% | 83,713 | $8M | $90.53 | $101K | +127 | +0.1% | |
| 17 | QQQ | 1.03% | 9,979 | $6M | $577.17 | -$407K | -59 | -0.6% | |
| 18 | VWO | 1.00% | 103,208 | $6M | $54.05 | -$39K | -1,290 | -1.2% | |
| 19 | IETC | 0.83% | 52,534 | $5M | $88.38 | $2M | +26,434 | +101.3% | |
| 20 | IVV | 0.77% | 6,645 | $4M | $653.22 | -$211K | — | — | |
| 21 | SGOV | 0.67% | 37,130 | $4M | $100.66 | $2M | +16,172 | +77.2% | |
| 22 | HYMB | 0.52% | 116,884 | $3M | $24.80 | $71K | +3,497 | +3.1% | |
| 23 | MSFT | 0.51% | 7,646 | $3M | $370.17 | -$903K | -74 | -1.0% | |
| 24 | GOOGL | 0.49% | 9,453 | $3M | $287.55 | -$117K | +395 | +4.4% | |
| 25 | JPM | 0.45% | 8,546 | $3M | $294.15 | -$64K | +547 | +6.8% | |
| 26 | AAPL | 0.45% | 9,826 | $2M | $253.78 | -$193K | -55 | -0.6% | |
| 27 | SCHE | 0.41% | 70,151 | $2M | $32.95 | $14K | — | — | |
| 28 | IWM | 0.41% | 9,171 | $2M | $248.00 | $17K | — | — | |
| 29 | SCHA | 0.35% | 67,579 | $2M | $29.08 | $61K | +702 | +1.1% | |
| 30 | SPTM | 0.35% | 24,617 | $2M | $79.06 | -$92K | -89 | -0.4% | |
| 31 | EFA | 0.33% | 18,748 | $2M | $97.13 | $45K | +250 | +1.4% | |
| 32 | V | 0.29% | 5,398 | $2M | $302.25 | -$129K | +379 | +7.5% | |
| 33 | BRK-B | 0.27% | 3,207 | $2M | $479.21 | -$8K | +133 | +4.3% | |
| 34 | SLYV | 0.26% | 15,652 | $1M | $94.58 | $57K | — | — | |
| 35 | META | 0.26% | 2,559 | $1M | $572.18 | -$69K | +236 | +10.2% | |
| 36 | MTUM | 0.25% | 5,803 | $1M | $239.99 | -$108K | -192 | -3.2% | |
| 37 | AMZN | 0.24% | 6,389 | $1M | $208.27 | -$211K | -290 | -4.3% | |
| 38 | VOO | 0.22% | 2,044 | $1M | $597.52 | -$70K | -16 | -0.8% | |
| 39 | SCHC | 0.22% | 25,944 | $1M | $46.74 | $14K | -380 | -1.4% | |
| 40 | ORCL | 0.21% | 8,041 | $1M | $147.11 | -$224K | +824 | +11.4% | |
| 41 | SCHB | 0.20% | 43,541 | $1M | $25.10 | -$49K | — | — | |
| 42 | DFAC | 0.19% | 26,857 | $1M | $38.86 | -$20K | — | — | |
| 43 | AMD | 0.18% | 5,058 | $1M | $203.44 | -$32K | +103 | +2.1% | |
| 44 | GL | 0.17% | 7,001 | $974K | $139.17 | -$5K | — | — | |
| 45 | GOOG | 0.17% | 3,380 | $970K | $286.88 | -$26K | +208 | +6.6% | |
| 46 | WMT | 0.17% | 7,609 | $946K | $124.28 | $99K | +8 | +0.1% | |
| 47 | MUNI | 0.16% | 16,728 | $873K | $52.19 | -$4K | — | — | |
| 48 | AVUS | 0.14% | 6,809 | $757K | $111.18 | -$4K | — | — | |
| 49 | XONA.DE | 0.11% | 3,499 | $594K | $169.66 | $124K | -407 | -10.4% | |
| 50 | IVW | 0.11% | 5,240 | $593K | $113.11 | -$53K | — | — | |
| 51 | LLY | 0.11% | 641 | $590K | $920.15 | -$103K | -3 | -0.5% | |
| 52 | IJH | 0.10% | 8,608 | $581K | $67.53 | -$130K | -2,176 | -20.2% | |
| 53 | XLK | 0.10% | 4,104 | $545K | $132.90 | -$37K | +62 | +1.5% | |
| 54 | JMST | 0.10% | 10,514 | $536K | $50.98 | -$970K | -19,051 | -64.4% | |
| 55 | TSLA | 0.10% | 1,436 | $534K | $371.75 | -$585K | -1,052 | -42.3% | |
| 56 | AVGO | 0.09% | 1,679 | $520K | $309.46 | -$474K | -1,193 | -41.5% | |
| 57 | IESC | 0.09% | 1,033 | $492K | $476.47 | $262K | +441 | +74.5% | |
| 58 | QQQM | 0.08% | 1,821 | $433K | $237.65 | -$28K | +1 | +0.1% | |
| 59 | PLTR | 0.08% | 2,877 | $421K | $146.28 | -$116K | -144 | -4.8% | |
| 60 | OXY | 0.07% | 6,311 | $410K | $65.00 | $84K | -1,619 | -20.4% | |
| 61 | SPSM | 0.07% | 7,911 | $382K | $48.32 | $12K | — | — | |
| 62 | KMI | 0.07% | 11,167 | $374K | $33.53 | $55K | -452 | -3.9% | |
| 63 | SCHM | 0.06% | 11,655 | $361K | $30.96 | -$182K | -6,408 | -35.5% | |
| 64 | CVX | 0.06% | 1,710 | $354K | $206.90 | $96K | +17 | +1.0% | |
| 65 | SPDW | 0.06% | 7,550 | $345K | $45.65 | $73K | +1,426 | +23.3% | |
| 66 | UNP | 0.06% | 1,384 | $336K | $242.56 | $24K | +37 | +2.8% | |
| 67 | BNDX | 0.06% | 6,753 | $324K | $48.05 | -$2K | — | — | |
| 68 | SMH | 0.06% | 818 | $314K | $383.40 | $19K | — | — | |
| 69 | CAT | 0.05% | 404 | $286K | $708.46 | $55K | +1 | +0.2% | |
| 70 | DFAX | 0.05% | 7,981 | $271K | $33.97 | $10K | — | — | |
| 71 | IEMG | 0.05% | 3,717 | $259K | $69.75 | $13K | +56 | +1.5% | |
| 72 | TSN | 0.04% | 3,544 | $227K | $64.08 | $19K | — | — | |
| 73 | ABBV | 0.04% | 1,006 | $219K | $217.49 | -$9K | +10 | +1.0% | |
| 74 | TSM | 0.04% | 622 | $210K | $337.95 | — | +622 | — | NEW |
| 75 | SPY | 0.04% | 318 | $207K | $651.12 | -$15K | -7 | -2.1% | |
| 76 | MLM | 0.04% | 350 | $206K | $588.68 | -$13K | -1 | -0.3% | |
| 77 | IWF | 0.04% | 474 | $202K | $426.40 | -$22K | — | — | |
| 78 | TFI | 0.04% | 4,420 | $200K | $45.34 | -$3K | -30 | -0.7% | |
| 79 | ARCC | 0.04% | 11,100 | $200K | $18.02 | -$25K | — | — | |
| 80 | HD | —% | — | — | — | -$270K | -785 | -100.0% | SOLD |
| 81 | MELI | —% | — | — | — | -$203K | -101 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSM | $210K | 0.04% |