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Oakwell Private Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oakwell Private Wealth Management, LLC with $497.9M in long positions as of Q3 2025, 93% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$497.9M
Top 10 Concentration
75%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.60%ETFTechnology: 3.80%Financial Services: 1.40%Communication Services: 0.80%Consumer Cyclical: 0.50%Energy: 0.30%Industrials: 0.30%Consumer Defensive: 0.10%Healthcare: 0.10%
ETF
92.60%
Technology
3.80%
Financial Services
1.40%
Communication Services
0.80%
Consumer Cyclical
0.50%
Energy
0.30%
Industrials
0.30%
Consumer Defensive
0.10%
Healthcare
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 92.65%ETFSemiconductors: 1.95%Software - Infrastructure: 1.24%Internet Content & Information: 0.81%Consumer Electronics: 0.50%Banks - Diversified: 0.47%16 more: 2.37%
ETF
ETF
92.65%
Semiconductors
Technology
1.95%
Software - Infrastructure
Technology
1.24%
Internet Content & Information
Communication Services
0.81%
Consumer Electronics
Technology
0.50%
Banks - Diversified
Financial Services
0.47%
Specialty Retail
Consumer Cyclical
0.33%
Financial - Credit Services
Financial Services
0.32%
Insurance - Diversified
Financial Services
0.31%
Insurance - Life
Financial Services
0.20%
Engineering & Construction
Industrials
0.19%
Oil & Gas Integrated
Energy
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.51%Large Cap ($10B - $200B): 0.65%Mid Cap ($2B - $10B): 0.19%N/A (ETF or Unknown): 92.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.51%
Large Cap ($10B - $200B)
0.65%
Mid Cap ($2B - $10B)
0.19%
N/A (ETF or Unknown)
92.65%

Portfolio Concentration

Top 10 Holdings %
75.35%
Top 20 Holdings %
88.95%
Top 50 Holdings %
97.88%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.047%
Countries
2
Largest Int'l Market
Uruguay - 0.05%
United States of America
99.95% ($497.7M)
77 holdings
Uruguay
0.05% ($236.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.7 quarters
Avg. Top 20
14.3 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
10.5 quarters
Persistence Rate
65.38%
Persistent Holdings Weight
91.04%
Persistent Positions
51
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.96%
Avg. Position Weight
1.28%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 34.05%
Largest Ownership Stake
IES Holdings, Inc. Common Stock logo
IES Holdings, Inc. Common StockIESC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.03%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 34.64% (Q2 2025)
Largest Ownership Stake
Gladstone Land Corporation logo
Gladstone Land CorporationLAND - 0.16% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$24.57M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
7
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.4%
Q4 2021

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