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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
LRCX icon
251
Lam Research
LRCX
$367B
– –
-300
Closed -$11.1K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-230
Closed -$49.9K
METV icon
253
Roundhill Ball Metaverse ETF
METV
$209M
– –
-100
Closed -$11.3K
MGC icon
254
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-200
Closed -$19.2K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-5,000
Closed -$113K
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$101M
– –
-74
Closed -$4.05K
MRNA icon
257
Moderna
MRNA
$21.8B
– –
-695
Closed -$82.2K
MS icon
258
Morgan Stanley
MS
$331B
– –
-804
Closed -$63.6K
MTCH icon
259
Match Group
MTCH
$9.19B
– –
-194
Closed -$9.26K
MTX icon
260
Minerals Technologies
MTX
$2.36B
– –
-200
Closed -$9.91K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
– –
-300
Closed -$33.9K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-1,200
Closed -$136K
NEM icon
263
Newmont
NEM
$98.7B
– –
-114
Closed -$4.85K
NULV icon
264
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-500
Closed -$56.5K
OEF icon
265
iShares S&P 100 ETF
OEF
$20.1B
– –
-40
Closed -$4.52K
OGS icon
266
ONE Gas
OGS
$4.87B
– –
-2,247
Closed -$158K
OPTN
267
DELISTED
OptiNose
OPTN
– –
-7
Closed -$366
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
– –
-834
Closed -$53.4K
OTLY
269
Oatly Group
OTLY
$465M
– –
-33
Closed -$1.71K
PAYC icon
270
Paycom
PAYC
$7.64B
– –
-55
Closed -$18.1K
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-340
Closed -$38.4K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.01B
– –
-1,607
Closed -$73.6K
PIE icon
273
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-1,866
Closed -$30.6K
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-900
Closed -$102K
PTON icon
275
Peloton Interactive
PTON
$2.77B
– –
-104
Closed -$720
9 10
11
12 13

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SA
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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
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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.