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OPW

Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
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
FAS icon
351
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$10.9K 0.01%
200
– –
INDS icon
352
Pacer Industrial Real Estate ETF
INDS
$118M
– –
0
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$10.8K 0.01%
+204
New +$19K
ENSG icon
355
The Ensign Group
ENSG
$10.3B
$10.7K 0.01%
134
– –
IYE icon
356
iShares US Energy ETF
IYE
$1.74B
$10.6K 0.01%
269
+3
+1% +$123
ILCB icon
357
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
0
– –
MTX icon
358
Minerals Technologies
MTX
$2.33B
$9.91K 0.01%
200
– –
BKLN icon
359
Invesco Senior Loan ETF
BKLN
$6.78B
$9.8K 0.01%
+101
New +$2.11K
BND icon
360
Vanguard Total Bond Market
BND
$157B
$9.8K 0.01%
+101
New +$7.56K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.8K 0.01%
+101
New +$7.72K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$9.8K 0.01%
+101
New +$4.29K
DAPP icon
363
VanEck Digital Transformation ETF
DAPP
$238M
$9.8K 0.01%
+101
New +$602
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$9.8K 0.01%
+101
New +$2.91K
CVS icon
366
CVS Health
CVS
$134B
$9.73K 0.01%
102
– –
PDBC icon
367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
0
– –
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
0
– –
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
0
– –
VFH icon
370
Vanguard Financials ETF
VFH
$13.6B
– –
0
– –
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9.62K 0.01%
+100
New +$8.43K
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9.62K 0.01%
+100
New +$4.19K
AMUB icon
373
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.2M
$9.56K 0.01%
+100
New +$1.32K
CRPT icon
374
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$9.56K 0.01%
+100
New +$632
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
13 14
15
16 17

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SMC
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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.