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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
C icon
251
Citigroup
C
$222B
$31.3K 0.02%
750
+7
+0.9% +$346
PIE icon
252
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$30.6K 0.02%
1,866
+36
+2% +$664
ECL icon
253
Ecolab
ECL
$78.1B
$30.3K 0.02%
209
– –
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$29.4K 0.02%
+303
New +$20.1K
FIW icon
255
First Trust Water ETF
FIW
$1.85B
$29.4K 0.02%
+303
New +$23.6K
FTGC icon
256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$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
$1.38B
– –
0
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.8K 0.02%
+300
New +$59.8K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$28.7K 0.02%
+300
New +$17.7K
FAPR icon
263
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
0
– –
FFEB icon
264
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
0
– –
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$28.7K 0.02%
+300
New +$31.6K
FDS icon
266
Factset
FDS
$9.36B
$28.5K 0.02%
71
– –
COIN icon
267
Coinbase
COIN
$38.6B
$28.1K 0.02%
435
-200
-31% -$14K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.9K 0.02%
+280
New +$30.9K
DTM icon
269
DT Midstream
DTM
$14.1B
$26.9K 0.02%
518
+7
+1% +$378
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78B
$26K 0.01%
316
+202
+177% +$12.6K
XYZ
271
Block Inc
XYZ
$48.4B
$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
$4.96B
$24.9K 0.01%
+260
New +$12.7K
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24.5K 0.01%
+253
New +$35.5K
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$23.9K 0.01%
1,185
+4
+0.3% +$93
9 10
11
12 13

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FPWM
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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.