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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
PULS icon
276
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-1,200
Closed -$136K
PYPL icon
277
PayPal
PYPL
$48.9B
– –
-487
Closed -$41.9K
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-80
Closed -$9.04K
QCOM icon
279
Qualcomm
QCOM
$155B
– –
-125
Closed -$14.2K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-390
Closed -$154K
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-480
Closed -$54.2K
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-120
Closed -$11.5K
REET icon
283
iShares Global REIT ETF
REET
$5.09B
– –
-500
Closed -$48.1K
RKT icon
284
Rocket Companies
RKT
$36.5B
– –
-890
Closed -$5.63K
RODM icon
285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-500
Closed -$48.1K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-40
Closed -$3.85K
RTX icon
287
RTX Corp
RTX
$290B
– –
-1,687
Closed -$138K
RUN icon
288
Sunrun
RUN
$2.34B
– –
-525
Closed -$14.5K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-400
Closed -$38.5K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-2,400
Closed -$76.9K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,422
Closed -$255K
SHAK icon
292
Shake Shack
SHAK
$2.53B
– –
-5,176
Closed -$233K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-2,387
Closed -$110K
SHOP icon
294
Shopify
SHOP
$152B
– –
-1,810
Closed -$48.8K
SLF icon
295
Sun Life Financial
SLF
$46B
– –
-1,097
Closed -$43.6K
SMOG icon
296
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-500
Closed -$48.1K
SNOW icon
297
Snowflake
SNOW
$102B
– –
-295
Closed -$50.1K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$41.7B
– –
-90
Closed -$19.3K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-299
Closed -$11.7K
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-437
Closed -$20K
10 11
12
13 14

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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
Seven Fleet Capital Management Mountain View, California $318M AUM
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.