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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
SRVR icon
301
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-120
Closed -$11.5K
SSO icon
302
ProShares Ultra S&P500
SSO
$7.87B
– –
-1,600
Closed -$31.8K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-200
Closed -$19.2K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.8B
– –
-700
Closed -$5.65K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$19.2K
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-500
Closed -$56.5K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,100
Closed -$106K
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-80
Closed -$9.04K
TRP icon
309
TC Energy
TRP
$70.2B
– –
-1,137
Closed -$46.1K
TXN icon
310
Texas Instruments
TXN
$252B
– –
-116
Closed -$18K
UBER icon
311
Uber
UBER
$143B
– –
-1,348
Closed -$35.7K
UL icon
312
Unilever
UL
$137B
– –
-2,996
Closed -$148K
UPS icon
313
United Parcel Service
UPS
$88.6B
– –
-123
Closed -$20K
URI icon
314
United Rentals
URI
$67.2B
– –
-150
Closed -$40.5K
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-100
Closed -$11.3K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-160
Closed -$15.4K
USRT icon
317
iShares Core US REIT ETF
USRT
$4.62B
– –
-600
Closed -$67.8K
UUP icon
318
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-140
Closed -$15.8K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,341
Closed -$155K
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-245
Closed -$31.7K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-515
Closed -$53.9K
VCYT icon
322
Veracyte
VCYT
$3.7B
– –
-2,150
Closed -$35.7K
VGT icon
323
Vanguard Information Technology ETF
VGT
$139B
– –
-1,600
Closed -$22.6K
VITL icon
324
Vital Farms
VITL
$545M
– –
-6,085
Closed -$72.8K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-180
Closed -$14.8K
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
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.