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OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.62%
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
0
– –
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$38.5K 0.02%
+400
New +$17.9K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$38.4K 0.02%
+340
New +$24.8K
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
$38.3K 0.02%
+400
New +$15.2K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$38.3K 0.02%
+400
New +$37.9K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
0
– –
BAC icon
232
Bank of America
BAC
$435B
$37.4K 0.02%
1,236
– –
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$36.4K 0.02%
535
+20
+4% +$1.49K
UBER icon
234
Uber
UBER
$143B
$35.7K 0.02%
1,348
– –
VCYT icon
235
Veracyte
VCYT
$3.7B
$35.7K 0.02%
2,150
– –
HNDL icon
236
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$35.4K 0.02%
+40,000
New +$850K
EXPE icon
237
Expedia Group
EXPE
$35.4B
$35.1K 0.02%
375
– –
GTM
238
ZoomInfo Technologies
GTM
$973M
$34.4K 0.02%
825
-14,000
-94% -$595K
IT icon
239
Gartner
IT
$10.1B
$34K 0.02%
123
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33.9K 0.02%
+300
New +$27K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.1B
$33.9K 0.02%
+300
New +$31.9K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.2B
– –
0
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$4.66B
$32.5K 0.02%
+613
New +$58K
JHMM icon
244
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$32.5K 0.02%
+613
New +$28.7K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32.3K 0.02%
412
+98
+31% +$7.99K
BX icon
246
Blackstone
BX
$102B
$32.3K 0.02%
384
+4
+1% +$387
SSO icon
247
ProShares Ultra S&P500
SSO
$7.87B
$31.8K 0.02%
1,600
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31.7K 0.02%
245
+120
+96% +$19.1K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.13B
$31.6K 0.02%
+280
New +$14.5K
INDA icon
250
iShares MSCI India ETF
INDA
$6.89B
$31.6K 0.02%
+280
New +$11.8K
8 9
10
11 12

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Oxler Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Oxler Private Wealth held 467 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth withdrew a net $36.9M in Q3 2022, closing 36 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oxler Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $1.91M.

  • Oxler Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 20,000 shares worth $1.91M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2022, an estimated $3.23M increase.
  • Oxler Private Wealth's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.57M.
  • Oxler Private Wealth fully exited Amazon in Q3 2022, selling an estimated $11.2M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $179M portfolio in Q3 2022.
  • Oxler Private Wealth opened 144 new positions and closed 36 in Q3 2022.
  • Oxler Private Wealth's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.