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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
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,000
Closed -$113K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$878B
– –
-197
Closed -$92.7K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.44B
– –
-200
Closed -$22.6K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-40
Closed -$4.52K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.6B
– –
-500
Closed -$56.5K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-326
Closed -$17.3K
IXG icon
232
iShares Global Financials ETF
IXG
$678M
– –
-152
Closed -$9.35K
IXN icon
233
iShares Global Tech ETF
IXN
$8.32B
– –
-312
Closed -$16K
IXP icon
234
iShares Global Comm Services ETF
IXP
$529M
– –
-600
Closed -$67.8K
IYE icon
235
iShares US Energy ETF
IYE
$1.74B
– –
-269
Closed -$10.6K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,220
Closed -$164K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
– –
-613
Closed -$32.5K
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-613
Closed -$32.5K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-204
Closed -$10.8K
JWN
240
DELISTED
Nordstrom
JWN
– –
-1,024
Closed -$17.1K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-800
Closed -$90.4K
KIE icon
242
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-1,200
Closed -$136K
KKR icon
243
KKR & Co
KKR
$91.1B
– –
-25
Closed -$1.09K
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-360
Closed -$40.7K
LEGR icon
245
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-1,000
Closed -$96.2K
LIN icon
246
Linde
LIN
$221B
– –
-50
Closed -$13.7K
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-535
Closed -$36.4K
CYPH
248
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-54
Closed -$478
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-280
Closed -$26.9K
LQDH icon
250
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-40
Closed -$4.52K
8 9
10
11 12

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JWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.