Oakwell Private Wealth Management 13F annual report
Oakwell Private Wealth Management is an investment fund managing more than $349 billion ran by Audrey Westfall. There are currently 38 companies in Mrs. Westfall’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $154 billion.
$349 billion Assets Under Management (AUM)
As of 1st August 2024, Oakwell Private Wealth Management’s top holding is 426,173 shares of Vanguard Index Fds currently worth over $114 billion and making up 32.7% of the portfolio value.
In addition, the fund holds 802,862 shares of Vanguard Tax-managed Fds worth $39.7 billion.
The third-largest holding is Dimensional Etf Trust worth $33.5 billion and the next is Ishares Tr worth $58.3 billion, with 530,601 shares owned.
Currently, Oakwell Private Wealth Management's portfolio is worth at least $349 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oakwell Private Wealth Management
The Oakwell Private Wealth Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Audrey Westfall serves as the Chief Compliance Officer at Oakwell Private Wealth Management.
Recent trades
In the most recent 13F filing, Oakwell Private Wealth Management revealed that it had opened a new position in
Globe Life Inc and bought 7,000 shares worth $576 million.
This means they effectively own approximately 0.1% of the company.
Globe Life Inc makes up
13.9%
of the fund's Finance sector allocation and has decreased its share price by 22.2% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
23,078 additional shares.
This makes their stake in Vanguard Index Fds total 426,173 shares worth $114 billion.
On the other hand, there are companies that Oakwell Private Wealth Management is getting rid of from its portfolio.
Oakwell Private Wealth Management closed its position in Rush Enterprises Inc on 8th August 2024.
It sold the previously owned 4,492 shares for $240 million.
Audrey Westfall also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $5.25 billion and 119,945 shares.
One of the smaller hedge funds
The two most similar investment funds to Oakwell Private Wealth Management are Alliance Wealth Management and State Of New Jersey Common Pension Fund E. They manage $349 billion and $349 billion respectively.
Audrey Westfall investment strategy
Oakwell Private Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $441 billion.
The complete list of Oakwell Private Wealth Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.73%
426,173
|
$114,373,817,000 | 32.74% |
| Vanguard Tax-managed Fds |
7.79%
802,862
|
$39,677,439,000 | 11.36% |
| Dimensional Etf Trust |
8.28%
1,240,349
|
$33,479,974,000 | 9.58% |
| Ishares Tr |
1.58%
530,601
|
$58,271,924,000 | 16.68% |
| American Centy Etf Tr |
6.49%
315,726
|
$24,869,578,000 | 7.12% |
| Vanguard Scottsdale Fds |
12.44%
249,892
|
$19,719,866,000 | 5.64% |
| Schwab Strategic Tr |
2.93%
465,400
|
$22,120,699,000 | 6.33% |
| Vanguard Intl Equity Index F |
1.63%
119,945
|
$5,248,793,000 | 1.50% |
| NVIDIA Corp |
919.21%
38,842
|
$4,798,541,000 | 1.37% |
| Microsoft Corporation |
5.85%
6,094
|
$2,723,886,000 | 0.78% |
| Spdr Ser Tr |
4.81%
146,596
|
$5,894,756,000 | 1.69% |
| Apple Inc |
2.78%
8,717
|
$1,835,958,000 | 0.53% |
| Prologis Inc |
3.85%
15,506
|
$1,741,479,000 | 0.50% |
| Exxon Mobil Corp. |
382.55%
13,637
|
$1,569,891,000 | 0.45% |
| JPMorgan Chase & Co. |
9.17%
6,344
|
$1,283,212,000 | 0.37% |
| Alphabet Inc |
10.48%
6,587
|
$1,199,827,000 | 0.34% |
| Berkshire Hathaway Inc. |
No change
2,829
|
$1,150,837,000 | 0.33% |
| Advanced Micro Devices Inc. |
No change
6,506
|
$1,055,388,000 | 0.30% |
| Visa Inc |
15.57%
3,444
|
$903,967,000 | 0.26% |
| Conocophillips |
18.88%
6,492
|
$742,516,000 | 0.21% |
| Novo-nordisk A S |
31.45%
4,932
|
$703,997,000 | 0.20% |
| Amazon.com Inc. |
No change
3,309
|
$639,464,000 | 0.18% |
| Globe Life Inc |
Opened
7,000
|
$575,960,000 | 0.16% |
| Chevron Corp. |
138.89%
3,612
|
$564,989,000 | 0.16% |
| Select Sector Spdr Tr |
No change
2,058
|
$465,581,000 | 0.13% |
| Eli Lilly & Co |
5.90%
467
|
$422,812,000 | 0.12% |
| Walmart Inc |
No change
6,039
|
$408,872,000 | 0.12% |
| Vanguard Charlotte Fds |
No change
6,644
|
$323,363,000 | 0.09% |
| Cisco Sys Inc |
3.32%
6,435
|
$305,745,000 | 0.09% |
| Ishares Inc |
No change
5,504
|
$294,629,000 | 0.08% |
| Unitedhealth Group Inc |
No change
551
|
$280,602,000 | 0.08% |
| Broadcom Inc |
Opened
171
|
$274,546,000 | 0.08% |
| Blackstone Secd Lending Fd |
2.31%
8,875
|
$271,753,000 | 0.08% |
| Super Micro Computer Inc |
7.87%
329
|
$269,566,000 | 0.08% |
| Spdr Gold Tr |
No change
1,174
|
$252,422,000 | 0.07% |
| Rush Enterprises Inc |
Closed
4,492
|
$240,412,000 | |
| Ares Capital Corp |
0.26%
11,100
|
$231,329,000 | 0.07% |
| Fs Kkr Cap Corp |
Closed
11,556
|
$220,373,000 | |
| VanEck ETF Trust |
Opened
818
|
$213,253,000 | 0.06% |
| Tyson Foods, Inc. |
No change
3,541
|
$202,356,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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