We are live on ! Find out more
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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.5K 0.01%
+150
New +$10.1K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.5K 0.01%
+150
New +$9.4K
RUN icon
328
Sunrun
RUN
$2.34B
$14.5K 0.01%
525
– –
QCOM icon
329
Qualcomm
QCOM
$155B
$14.2K 0.01%
125
– –
GRID
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
0
– –
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$13.8K 0.01%
+102
New +$3.25K
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$13.8K 0.01%
+102
New +$3.34K
LIN icon
333
Linde
LIN
$221B
$13.7K 0.01%
+50
New +$14.4K
SMI
334
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
0
– –
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
0
– –
IQLT icon
336
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
0
– –
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
0
– –
AGZ icon
338
iShares Agency Bond ETF
AGZ
$564M
$13.4K 0.01%
+140
New +$15.3K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
0
– –
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.2K 0.01%
+126
New +$6.2K
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$11.7K 0.01%
299
+2
+0.7% +$88
RDVY icon
342
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.5K 0.01%
+120
New +$5.16K
SRVR icon
343
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$11.5K 0.01%
+120
New +$4.12K
FCVT icon
344
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$11.5K 0.01%
+120
New +$3.96K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.3K 0.01%
+100
New +$11.2K
METV icon
346
Roundhill Ball Metaverse ETF
METV
$209M
$11.3K 0.01%
+100
New +$873
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$43.2B
– –
0
– –
USIG icon
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.3K 0.01%
+100
New +$5.09K
CSIQ icon
349
Canadian Solar
CSIQ
$1.02B
$11.2K 0.01%
300
– –
LRCX icon
350
Lam Research
LRCX
$367B
$11.1K 0.01%
300
– –
12 13
14
15 16

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.