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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 Miscellaneous 48.84%
2 Healthcare 12.38%
3 Technology 10.35%
4 Consumer Staples 6.71%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQIN
426
DELISTED
NYLI 500 International ETF
IQIN
$2.26K ﹤0.01%
+20
New +$539
OTLY
427
Oatly Group
OTLY
$396M
$1.71K ﹤0.01%
33
– –
HDV
428
iShares Core High Dividend ETF
HDV
$15.3B
– –
0
– –
B
429
Barrick Mining
B
$71.9B
$1.21K ﹤0.01%
78
+1
+1% +$16
KKR icon
430
KKR & Co
KKR
$88.1B
$1.09K ﹤0.01%
25
– –
PTON icon
431
Peloton Interactive
PTON
$2.15B
$720 ﹤0.01%
104
– –
CYPH
432
Cypherpunk Technologies Inc
CYPH
$331M
$478 ﹤0.01%
54
– –
OPTN
433
DELISTED
OptiNose
OPTN
$366 ﹤0.01%
7
– –
AAL icon
434
American Airlines Group
AAL
$8.57B
– –
-200
Closed -$2.54K
ABBV icon
435
AbbVie
ABBV
$467B
– –
-15,495
Closed -$2.37M
ABNB icon
436
Airbnb
ABNB
$97.8B
– –
-4,219
Closed -$376K
ABT icon
437
Abbott
ABT
$177B
– –
-18,014
Closed -$1.96M
ACN icon
438
Accenture
ACN
$116B
– –
-50
Closed -$14K
AEP icon
439
American Electric Power
AEP
$66.2B
– –
-9,226
Closed -$885K
AFL icon
440
Aflac
AFL
$58.5B
– –
-1,631
Closed -$90.2K
AMD icon
441
Advanced Micro Devices
AMD
$890B
– –
-700
Closed -$53.5K
AMRC icon
442
Ameresco
AMRC
$1.26B
– –
-673
Closed -$30.7K
AMZN icon
443
Amazon
AMZN
$2.71T
– –
-105,840
Closed -$11.2M
AXP icon
444
American Express
AXP
$210B
– –
-502
Closed -$69.7K
AZN icon
445
AstraZeneca
AZN
$258B
– –
-1,117
Closed -$148K
BABA icon
446
Alibaba
BABA
$270B
– –
-50
Closed -$5.68K
BBAX icon
447
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
-903
Closed -$43.1K
BBCA icon
448
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-1,795
Closed -$105K
BBEU icon
449
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
-3,770
Closed -$174K
BBJP icon
450
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
– –
-2,306
Closed -$102K
15 16 17
18
19

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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 Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

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.