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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.45M
Cap. Flow
-$712K
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$830K
2
DTE icon
DTE Energy
DTE
+$821K
3
ASML icon
ASML
ASML
+$786K
4
VZ icon
Verizon
VZ
+$662K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$619K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
D icon
Dominion Energy
D
+$1.54M
3
BIDU icon
Baidu
BIDU
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.9B
$2.32M 1.02%
40,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.16M 0.95%
13,365
+1,950
+17% +$333K
ABT icon
28
Abbott
ABT
$187B
$2.13M 0.94%
18,050
– –
PEP icon
29
PepsiCo
PEP
$195B
$2.12M 0.94%
14,116
-33
-0.2% -$5.11K
CRM icon
30
Salesforce
CRM
$149B
$2.06M 0.91%
7,600
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.9%
34,432
-132
-0.4% -$8.69K
LNT icon
32
Alliant Energy
LNT
$19.1B
$1.92M 0.84%
34,220
– –
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.86M 0.82%
32,353
+568
+2% +$33.3K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.74B
$1.86M 0.82%
21,211
+2,761
+15% +$332K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.66M 0.73%
10,131
+1,893
+23% +$297K
SHOP icon
36
Shopify
SHOP
$169B
$1.66M 0.73%
12,210
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$1.65M 0.73%
20,400
-2,000
-9% -$172K
ABBV icon
38
AbbVie
ABBV
$465B
$1.64M 0.72%
15,198
– –
T icon
39
AT&T
T
$169B
$1.62M 0.71%
79,440
+39,500
+99% +$830K
VZ icon
40
Verizon
VZ
$201B
$1.61M 0.71%
29,840
+11,969
+67% +$662K
CMS icon
41
CMS Energy
CMS
$23B
$1.6M 0.71%
26,845
+1,500
+6% +$93.6K
COST icon
42
Costco
COST
$429B
$1.57M 0.69%
3,495
– –
VTV icon
43
Vanguard Value ETF
VTV
$190B
$1.53M 0.68%
11,320
– –
NEM icon
44
Newmont
NEM
$96.4B
$1.51M 0.67%
27,879
-89
-0.3% -$5.25K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$1.5M 0.66%
2,480
– –
MCD icon
46
McDonald's
MCD
$194B
$1.44M 0.63%
5,970
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.43M 0.63%
6,200
– –
F icon
48
Ford
F
$59.6B
– –
0
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$948M
$1.38M 0.61%
26,596
+4,820
+22% +$254K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.38M 0.61%
28,588
+4,409
+18% +$213K
1
2
3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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

Oxler Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Oxler Private Wealth held 135 positions worth $227M, down 1.1% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth's Q3 2021 filing shows 7 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was DTE Energy: 7,000 shares worth $781K. The largest sale was Alibaba, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2021 buy was DTE Energy: 7,000 shares worth $781K.
  • Oxler Private Wealth added most to AT&T in Q3 2021, an estimated $830K increase.
  • Oxler Private Wealth's biggest Q3 2021 reduction was Shake Shack, cutting an estimated $722K.
  • Oxler Private Wealth fully exited Alibaba in Q3 2021, selling an estimated $1.93M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Oxler Private Wealth opened 7 new positions and closed 8 in Q3 2021.
  • Oxler Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Oxler Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.