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
+10.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $2.08M | 1.17% |
+14,003
| New | +$1.99M |
|
27
Abbott
ABT
$188B
| $1.97M | 1.11% |
+17,998
| New | +$1.96M |
|
28
Alliant Energy
LNT
$18.6B
| $1.75M | 0.98% |
+33,900
| New | +$1.82M |
|
29
Johnson & Johnson
JNJ
$640B
| $1.73M | 0.97% |
+11,164
| New | +$1.65M |
|
30
Dominion Energy
D
$62B
| $1.58M | 0.89% |
+20,970
| New | +$1.67M |
|
31
CMS Energy
CMS
$23B
| $1.55M | 0.87% |
+25,345
| New | +$1.58M |
|
32
Oneok
OKE
$56.7B
| $1.53M | 0.87% |
+40,000
| New | +$1.34M |
|
33
Cognizant
CTSH
$26.5B
| $1.48M | 0.83% |
+18,080
| New | +$1.38M |
|
34
Costco
COST
$432B
| $1.33M | 0.75% |
+3,520
| New | +$1.32M |
|
35
McDonald's
MCD
$193B
| $1.28M | 0.72% |
+5,970
| New | +$1.3M |
|
36
AbbVie
ABBV
$465B
| $1.15M | 0.65% |
+10,725
| New | +$1.03M |
|
37
Salesforce
CRM
$154B
| $1.11M | 0.63% |
+5,000
| New | +$1.22M |
|
38
Union Pacific
UNP
$174B
| $974K | 0.55% |
+4,690
| New | +$937K |
|
39
Medtronic
MDT
$112B
| $937K | 0.53% |
+8,000
| New | +$881K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $905K | 0.51% |
+10,000
| New | +$746K |
|
41
Tesla
TSLA
$1.18T
| $892K | 0.5% |
+3,795
| New | +$648K |
|
42
Baidu
BIDU
$35.7B
| $872K | 0.49% |
+4,033
| New | +$599K |
|
43
CVS Health
CVS
$135B
| $870K | 0.49% |
+12,750
| New | +$829K |
|
44
Coca-Cola
KO
$383B
| $866K | 0.49% |
+15,800
| New | +$817K |
|
45
Chevron
CVX
$382B
| $863K | 0.49% |
+10,225
| New | +$828K |
|
46
Biogen
BIIB
$30.9B
| $827K | 0.47% |
+3,380
| New | +$872K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $826K | 0.47% |
+10,554
| New | +$767K |
|
48
Verizon
VZ
$197B
| $813K | 0.46% |
+13,840
| New | +$822K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $800K | 0.45% |
+9,644
| New | +$757K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $766K | 0.43% |
+25,395
| New | +$689K |
|
Similar funds
FPWM
BWS
HBW
SA
JWM
SGF
FPL
SAMT
Oxler Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Oxler Private Wealth, which disclosed 221 positions worth $177M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 106,380 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Communication Services.
- Oxler Private Wealth's largest Q4 2020 buy was Amazon: 106,380 shares worth $17.3M.
- Oxler Private Wealth's ten largest holdings make up 42% of its $177M portfolio in Q4 2020.
- Oxler Private Wealth disclosed 221 positions in Q4 2020, its first 13F filing on record.
Based on Oxler Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.