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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
QQQJ icon
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
0
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19.2K 0.01%
+200
New +$17K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$19.2K 0.01%
+200
New +$22.6K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
AAAU icon
306
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$19.1K 0.01%
+200
New +$3.43K
DBE icon
307
Invesco DB Energy Fund
DBE
$90.6M
$19.1K 0.01%
+200
New +$4.94K
DWX icon
308
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19.1K 0.01%
+200
New +$6.64K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.1K 0.01%
+200
New +$9.02K
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
0
– –
PAYC icon
311
Paycom
PAYC
$7.64B
$18.1K 0.01%
55
– –
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$18.1K 0.01%
+160
New +$8.42K
RSPU icon
313
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
0
– –
TXN icon
314
Texas Instruments
TXN
$252B
$18K 0.01%
116
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$17.3K 0.01%
+326
New +$43.8K
JWN
317
DELISTED
Nordstrom
JWN
$17.1K 0.01%
1,024
+10
+1% +$209
IDRV icon
318
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$16.1K 0.01%
+480
New +$18.6K
IXN icon
319
iShares Global Tech ETF
IXN
$8.32B
$16K 0.01%
312
+40
+15% +$1.95K
ISCV icon
320
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$15.8K 0.01%
+140
New +$7.45K
UUP icon
321
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$15.8K 0.01%
+140
New +$4.06K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.4K 0.01%
+160
New +$11.5K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.4K 0.01%
+320
New +$12.1K
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.3K 0.01%
+160
New +$10K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$14.8K 0.01%
180
– –
11 12
13
14 15

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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.