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OPW
Oxler Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
| 3 |
Eli Lilly
LLY
|
+$1.21M |
| 4 |
Alibaba
BABA
|
+$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$870K |
| 2 |
Teladoc Health
TDOC
|
+$282K |
| 3 |
iShares Silver Trust
SLV
|
+$270K |
| 4 |
Snowflake
SNOW
|
+$247K |
| 5 |
Unilever
UL
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.15% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 10.79% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $2.11M | 1.07% |
33,432
-200
| -0.6% | -$12.4K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.1M | 1.06% |
20,809
+10,255
| +97% | +$971K |
|
28
Oneok
OKE
$57.2B
| $2.03M | 1.03% |
40,000
| – | – |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2M | 1.02% |
19,675
+10,031
| +104% | +$958K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $2M | 1.01% |
22,400
| – | – |
|
31
PepsiCo
PEP
$198B
| $2M | 1.01% |
14,116
+113
| +0.8% | +$15.5K |
|
32
Johnson & Johnson
JNJ
$647B
| $1.88M | 0.95% |
11,415
+251
| +2% | +$40.6K |
|
33
Alliant Energy
LNT
$18.9B
| $1.85M | 0.94% |
34,220
+320
| +0.9% | +$15.9K |
|
34
AbbVie
ABBV
$472B
| $1.64M | 0.83% |
15,198
+4,473
| +42% | +$478K |
|
35
Salesforce
CRM
$155B
| $1.61M | 0.82% |
7,600
+2,600
| +52% | +$579K |
|
36
Dominion Energy
D
$62.2B
| $1.59M | 0.81% |
20,970
| – | – |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.57M | 0.79% |
10,666
+9,121
| +590% | +$1.3M |
|
38
CMS Energy
CMS
$23.1B
| $1.55M | 0.79% |
25,345
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.54M | 0.78% |
+4
| New | +$1.47M |
|
40
Cognizant
CTSH
$26.5B
| $1.41M | 0.72% |
18,080
| – | – |
|
41
McDonald's
MCD
$193B
| $1.34M | 0.68% |
5,970
| – | – |
|
42
Baidu
BIDU
$35.5B
| $1.27M | 0.64% |
5,834
+1,801
| +45% | +$470K |
|
|
43
Alibaba
BABA
$275B
| $1.25M | 0.63% |
5,515
+4,765
| +635% | +$1.17M |
|
44
JPMorgan Chase
JPM
$926B
| $1.24M | 0.63% |
8,165
+3,140
| +62% | +$452K |
|
45
Costco
COST
$432B
| $1.24M | 0.63% |
3,520
| – | – |
|
46
Vanguard Value ETF
VTV
$189B
| $1.18M | 0.6% |
8,950
+7,961
| +805% | +$998K |
|
47
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.17M | 0.59% |
24,683
+5,500
| +29% | +$245K |
|
|
48
Eli Lilly
LLY
$1.09T
| $1.16M | 0.59% |
+6,200
| New | +$1.21M |
|
49
WisdomTree US MidCap Fund
EZM
$941M
| $1.13M | 0.57% |
22,241
+5,100
| +30% | +$245K |
|
50
Cigna
CI
$79.2B
| $1.09M | 0.55% |
4,500
+1,000
| +29% | +$223K |
|
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Oxler Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.
- Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
- Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
- Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
- Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
- Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
- Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
- Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.
Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.