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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
BABA icon
Alibaba
BABA
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$870K
2
TDOC icon
Teladoc Health
TDOC
+$282K
3
SLV icon
iShares Silver Trust
SLV
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
226
DELISTED
Anaplan, Inc.
PLAN
– –
-150
Closed -$10K
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$11K
6 7 8 9
10

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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
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FPL
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SAMT
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SFCM
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WHAM
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Oxler Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.

  • Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
  • Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
  • Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
  • Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.