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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
ENPH icon
276
Enphase Energy
ENPH
$4.96B
$23.6K 0.01%
85
– –
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23.2K 0.01%
545
+1
+0.2% +$47
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23K 0.01%
+240
New +$9.88K
FTXN icon
280
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$23K 0.01%
+240
New +$6.1K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.45B
$22.6K 0.01%
+200
New +$5.27K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.44B
$22.6K 0.01%
+200
New +$22.7K
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.4B
– –
0
– –
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
VGT icon
285
Vanguard Information Technology ETF
VGT
$139B
$22.6K 0.01%
+1,600
New +$70.4K
ZM icon
286
Zoom
ZM
$28.2B
$22.1K 0.01%
301
-100
-25% -$9.52K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
0
– –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.7K 0.01%
+154
New +$11.6K
APPH
290
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,410
Closed -$33.7K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$20.3K 0.01%
478
+101
+27% +$3.15K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.2K 0.01%
263
+77
+41% +$4.53K
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$20K 0.01%
437
+4
+0.9% +$161
UPS icon
294
United Parcel Service
UPS
$88.6B
$20K 0.01%
123
– –
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$19.7K 0.01%
450
– –
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$19.6K 0.01%
+202
New +$4.26K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.6K 0.01%
+202
New +$7.88K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$19.6K 0.01%
+202
New +$28.1K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$41.7B
$19.3K 0.01%
90
– –
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$19.2K 0.01%
+200
New +$27.8K
10 11
12
13 14

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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.