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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
IQIN
426
DELISTED
NYLI 500 International ETF
IQIN
$2.26K ﹤0.01%
+20
New +$539
OTLY
427
Oatly Group
OTLY
$465M
$1.71K ﹤0.01%
33
– –
HDV
428
iShares Core High Dividend ETF
HDV
$14.5B
– –
0
– –
B
429
Barrick Mining
B
$61.5B
$1.21K ﹤0.01%
78
+1
+1% +$16
KKR icon
430
KKR & Co
KKR
$91.1B
$1.09K ﹤0.01%
25
– –
PTON icon
431
Peloton Interactive
PTON
$2.77B
$720 ﹤0.01%
104
– –
CYPH
432
Cypherpunk Technologies Inc
CYPH
$62.9M
$478 ﹤0.01%
54
– –
OPTN
433
DELISTED
OptiNose
OPTN
$366 ﹤0.01%
7
– –
AAL icon
434
American Airlines Group
AAL
$10.1B
– –
-200
Closed -$2.54K
ABBV icon
435
AbbVie
ABBV
$443B
– –
-15,495
Closed -$2.37M
ABNB icon
436
Airbnb
ABNB
$89.9B
– –
-4,219
Closed -$376K
ABT icon
437
Abbott
ABT
$183B
– –
-18,014
Closed -$1.96M
ACN icon
438
Accenture
ACN
$102B
– –
-50
Closed -$14K
AEP icon
439
American Electric Power
AEP
$69.6B
– –
-9,226
Closed -$885K
AFL icon
440
Aflac
AFL
$64.9B
– –
-1,631
Closed -$90.2K
AMD icon
441
Advanced Micro Devices
AMD
$776B
– –
-700
Closed -$53.5K
AMRC icon
442
Ameresco
AMRC
$1.12B
– –
-673
Closed -$30.7K
AMZN icon
443
Amazon
AMZN
$2.92T
– –
-105,840
Closed -$11.2M
AXP icon
444
American Express
AXP
$227B
– –
-502
Closed -$69.7K
AZN icon
445
AstraZeneca
AZN
$263B
– –
-1,117
Closed -$148K
BABA icon
446
Alibaba
BABA
$293B
– –
-50
Closed -$5.68K
BBAX icon
447
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-903
Closed -$43.1K
BBCA icon
448
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,795
Closed -$105K
BBEU icon
449
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-3,770
Closed -$174K
BBJP icon
450
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-2,306
Closed -$102K
15 16 17
18
19

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FPWM
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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
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.