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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
GLTR icon
376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
0
– –
IXG icon
377
iShares Global Financials ETF
IXG
$678M
$9.35K 0.01%
152
– –
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
MTCH icon
379
Match Group
MTCH
$9.19B
$9.26K 0.01%
194
-1,000
-84% -$62.8K
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.04K 0.01%
+80
New +$4.26K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.04K 0.01%
+80
New +$7.07K
PZA icon
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$9.04K 0.01%
+80
New +$1.88K
RSPG icon
383
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
0
– –
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
0
– –
TOTL icon
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.04K 0.01%
+80
New +$3.36K
LHCG
386
DELISTED
LHC Group LLC
LHCG
$7.85K ﹤0.01%
48
– –
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.35K ﹤0.01%
75
-84,740
-100% -$8.57M
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.35K ﹤0.01%
+75
New +$3.77K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
VSGX icon
390
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.98K ﹤0.01%
+105
New +$5.11K
EQIX icon
391
Equinix
EQIX
$101B
$6.83K ﹤0.01%
12
– –
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.78K ﹤0.01%
+60
New +$6.09K
SPIP icon
393
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
0
– –
GWRS icon
394
Global Water Resources
GWRS
$206M
$5.97K ﹤0.01%
508
+2
+0.4% +$27
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.74K ﹤0.01%
+60
New +$5.18K
FTCS icon
396
First Trust Capital Strength ETF
FTCS
$7.91B
– –
0
– –
TEVA icon
397
Teva Pharmaceuticals
TEVA
$40.8B
$5.65K ﹤0.01%
700
– –
RKT icon
398
Rocket Companies
RKT
$36.5B
$5.63K ﹤0.01%
890
– –
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
BAX icon
400
Baxter International
BAX
$13.5B
$5.4K ﹤0.01%
100
– –
14 15
16
17 18

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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
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 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.