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OPW

Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
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 Miscellaneous 48.84%
2 Healthcare 12.38%
3 Technology 10.35%
4 Consumer Staples 6.71%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$223B
$31.3K 0.02%
750
+7
+0.9% +$346
PIE icon
252
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$30.6K 0.02%
1,866
+36
+2% +$664
ECL icon
253
Ecolab
ECL
$76.2B
$30.3K 0.02%
209
– –
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$29.4K 0.02%
+303
New +$20.1K
FIW icon
255
First Trust Water ETF
FIW
$1.75B
$29.4K 0.02%
+303
New +$23.6K
FTGC icon
256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$29.4K 0.02%
+303
New +$8.02K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.4K 0.02%
+303
New +$6.34K
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
0
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
0
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.68B
– –
0
– –
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$28.8K 0.02%
+300
New +$59.8K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$28.7K 0.02%
+300
New +$17.7K
FAPR icon
263
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
0
– –
FFEB icon
264
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
0
– –
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$28.7K 0.02%
+300
New +$31.6K
FDS icon
266
Factset
FDS
$9.92B
$28.5K 0.02%
71
– –
COIN icon
267
Coinbase
COIN
$45.9B
$28.1K 0.02%
435
-200
-31% -$14K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$26.9K 0.02%
+280
New +$30.9K
DTM icon
269
DT Midstream
DTM
$12.8B
$26.9K 0.02%
518
+7
+1% +$378
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78.4B
$26K 0.01%
316
+202
+177% +$12.6K
XYZ
271
Block Inc
XYZ
$45.9B
$25.3K 0.01%
460
+225
+96% +$15.9K
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
0
– –
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$24.9K 0.01%
+260
New +$12.7K
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$24.5K 0.01%
+253
New +$35.5K
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$23.9K 0.01%
1,185
+4
+0.3% +$93
9 10
11
12 13

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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 Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

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.