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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
+8.15%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32M
Cap. Flow
+$15.4M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
37
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SHAK icon
Shake Shack
SHAK
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
4
COIN icon
Coinbase
COIN
+$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.73M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.88M
2
B
Barrick Mining
B
+$1.76M
3
CTSH icon
Cognizant
CTSH
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
AMZN icon
Amazon
AMZN
+$83.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.31M 1.01%
34,564
+1,132
+3% +$73.8K
PFE icon
27
Pfizer
PFE
$144B
$2.29M 1%
58,575
+166
+0.3% +$6.46K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.29M 1%
21,724
+2,049
+10% +$219K
OKE icon
29
Oneok
OKE
$55.9B
$2.23M 0.97%
40,000
– –
PEP icon
30
PepsiCo
PEP
$195B
$2.1M 0.91%
14,149
+33
+0.2% +$4.81K
ABT icon
31
Abbott
ABT
$187B
$2.09M 0.91%
18,050
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$1.98M 0.86%
22,400
– –
BABA icon
33
Alibaba
BABA
$276B
$1.93M 0.84%
8,515
+3,000
+54% +$667K
LNT icon
34
Alliant Energy
LNT
$19.1B
$1.91M 0.83%
34,220
– –
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.88M 0.82%
11,415
– –
CRM icon
36
Salesforce
CRM
$149B
$1.86M 0.81%
7,600
– –
SHOP icon
37
Shopify
SHOP
$169B
$1.78M 0.78%
12,210
+3,000
+33% +$370K
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.78M 0.77%
31,785
+27,046
+571% +$1.37M
NEM icon
39
Newmont
NEM
$96.4B
$1.77M 0.77%
27,968
-42,942
-61% -$2.88M
COIN icon
40
Coinbase
COIN
$44.2B
$1.72M 0.75%
+6,805
New +$1.77M
ABBV icon
41
AbbVie
ABBV
$465B
$1.71M 0.75%
15,198
– –
VTV icon
42
Vanguard Value ETF
VTV
$190B
$1.56M 0.68%
11,320
+2,370
+26% +$326K
D icon
43
Dominion Energy
D
$62.1B
$1.54M 0.67%
20,970
– –
CMS icon
44
CMS Energy
CMS
$23B
$1.5M 0.65%
25,345
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.42M 0.62%
6,200
– –
BIDU icon
46
Baidu
BIDU
$35.6B
$1.39M 0.61%
6,834
+1,000
+17% +$200K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.9B
$1.39M 0.6%
2,480
+200
+9% +$101K
COST icon
48
Costco
COST
$429B
$1.38M 0.6%
3,495
-25
-0.7% -$9.45K
MCD icon
49
McDonald's
MCD
$194B
$1.38M 0.6%
5,970
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.28M 0.56%
8,238
+73
+0.9% +$11.5K
1
2
3 4 5

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BWS
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HBW
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SA
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JWM
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SGF
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FPL
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Oxler Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Oxler Private Wealth held 128 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxler Private Wealth deployed $15.4M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Shake Shack: 23,501 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Newmont, an estimated $2.88M trimmed.

  • Oxler Private Wealth's largest Q2 2021 buy was Shake Shack: 23,501 shares worth $2.52M.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.69M increase.
  • Oxler Private Wealth's biggest Q2 2021 reduction was Newmont, cutting an estimated $2.88M.
  • Oxler Private Wealth fully exited Cognizant in Q2 2021, selling an estimated $1.41M.
  • Oxler Private Wealth's ten largest holdings make up 38% of its $229M portfolio in Q2 2021.
  • Oxler Private Wealth opened 12 new positions and closed 1 in Q2 2021.
  • Oxler Private Wealth's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Oxler Private Wealth's 13F filing for Q2 2021, filed 12 Aug 2021.