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
FMB icon
401
First Trust Managed Municipal ETF
FMB
$2.04B
– –
0
– –
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.9K ﹤0.01%
+50
New +$3.95K
EMLC icon
403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.9K ﹤0.01%
+50
New +$1.2K
GBF icon
404
iShares Government/Credit Bond ETF
GBF
$133M
$4.9K ﹤0.01%
+50
New +$5.34K
NEM icon
405
Newmont
NEM
$98.7B
$4.85K ﹤0.01%
114
– –
ISCB icon
406
iShares Morningstar Small-Cap ETF
ISCB
$282M
$4.52K ﹤0.01%
+40
New +$1.9K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.52K ﹤0.01%
+40
New +$5.78K
JPST icon
408
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
0
– –
LQDH icon
409
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.52K ﹤0.01%
+40
New +$3.63K
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
0
– –
NYF icon
411
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
OEF icon
412
iShares S&P 100 ETF
OEF
$20.1B
$4.52K ﹤0.01%
+40
New +$7.26K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-163
Closed -$7.76K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$101M
$4.05K ﹤0.01%
74
+1
+1% +$69
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
0
– –
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.92K ﹤0.01%
+40
New +$12.7K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.85K ﹤0.01%
+40
New +$5.64K
FAN icon
419
First Trust Global Wind Energy ETF
FAN
$278M
– –
0
– –
FIXD icon
420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
IBND icon
422
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.26K ﹤0.01%
+20
New +$544
ILCV icon
423
iShares Morningstar Value ETF
ILCV
$1.32B
$2.26K ﹤0.01%
+20
New +$1.25K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
0
– –
15 16
17
18 19

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.