We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$850K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$20.3B
| – | – |
-3,167
| Closed | -$156K |
|
452
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| – | – |
-20
| Closed | -$232 |
|
453
Cigna
CI
$74.5B
| – | – |
-4,561
| Closed | -$1.2M |
|
454
Centene
CNC
$31.5B
| – | – |
-7,290
| Closed | -$617K |
|
455
Cencora
COR
$60B
| – | – |
-6,595
| Closed | -$933K |
|
456
Domino's
DPZ
$12.1B
| – | – |
-2,744
| Closed | -$1.07M |
|
457
Element Solutions
ESI
$9.18B
| – | – |
-21,176
| Closed | -$377K |
|
458
Etsy
ETSY
$7.89B
| – | – |
-1,000
| Closed | -$73.2K |
|
459
GoodRx Holdings
GDRX
$1.07B
| – | – |
-8,000
| Closed | -$47.4K |
|
|
460
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-41,280
| Closed | -$4.51M |
|
|
461
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-43,240
| Closed | -$4.71M |
|
462
HubSpot
HUBS
$12.3B
| – | – |
-35
| Closed | -$10.5K |
|
463
Alliant Energy
LNT
$18.4B
| – | – |
-34,716
| Closed | -$2.03M |
|
464
Altria Group
MO
$114B
| – | – |
-1,000
| Closed | -$41.8K |
|
465
Stanley Black & Decker
SWK
$14.8B
| – | – |
-203
| Closed | -$21.3K |
|
466
Walmart Inc
WMT
$881B
| – | – |
-6,723
| Closed | -$273K |
|
467
Zscaler
ZS
$25B
| – | – |
-80
| Closed | -$12K |
|
Similar funds
BC
MC
SMC
KFG
LAS
FFO
AW
EPW
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.