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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,000
Closed -$226K
VSGX icon
327
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-105
Closed -$6.98K
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,392
Closed -$67K
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-300
Closed -$28.8K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-12,408
Closed -$266K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,437
Closed -$70.4K
WTRG icon
332
Essential Utilities
WTRG
$11.3B
– –
-2,557
Closed -$106K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-100
Closed -$9.62K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-320
Closed -$15.4K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,000
Closed -$96.2K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-100
Closed -$9.62K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-545
Closed -$23.2K
XOM icon
338
ExxonMobil
XOM
$644B
– –
-1,000
Closed -$87.3K
GTM
339
ZoomInfo Technologies
GTM
$973M
– –
-825
Closed -$34.4K
ZM icon
340
Zoom
ZM
$28.2B
– –
-301
Closed -$22.1K
ABFL
341
Abacus FCF Leaders ETF
ABFL
$520M
– –
-2,000
Closed -$226K
XYZ
342
Block Inc
XYZ
$48.4B
– –
-460
Closed -$25.3K
IQIN
343
DELISTED
NYLI 500 International ETF
IQIN
– –
-20
Closed -$2.26K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-303
Closed -$29.4K
HYLD
345
DELISTED
High Yield ETF
HYLD
– –
-500
Closed -$56.5K
LHCG
346
DELISTED
LHC Group LLC
LHCG
– –
-48
Closed -$7.85K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
– –
-450
Closed -$19.7K
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
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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.