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
+9.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2M
2
VZ icon
Verizon
VZ
+$1.25M
3
ZM icon
Zoom
ZM
+$935K
4
SHAK icon
Shake Shack
SHAK
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
NEM icon
Newmont
NEM
+$1.51M
3
BIIB icon
Biogen
BIIB
+$956K
4
B
Barrick Mining
B
+$789K
5
COIN icon
Coinbase
COIN
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$2.52M 1.04%
17,875
-175
-1% -$22.4K
PEP icon
27
PepsiCo
PEP
$196B
$2.43M 1.01%
13,978
-138
-1% -$22.5K
OKE icon
28
Oneok
OKE
$56.7B
$2.35M 0.97%
40,000
– –
F icon
29
Ford
F
$60.9B
$2.26M 0.94%
+108,789
New +$2M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$2.12M 0.88%
42,077
– –
DIS icon
31
Walt Disney
DIS
$171B
$2.11M 0.88%
13,648
-454
-3% -$73.3K
LNT icon
32
Alliant Energy
LNT
$18.6B
$2.1M 0.87%
34,220
– –
ABBV icon
33
AbbVie
ABBV
$465B
$2.06M 0.85%
15,198
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$2.03M 0.84%
32,535
-1,897
-6% -$111K
COST icon
35
Costco
COST
$432B
$1.98M 0.82%
3,495
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$1.97M 0.82%
20,400
– –
CRM icon
37
Salesforce
CRM
$154B
$1.92M 0.8%
7,567
-33
-0.4% -$9.27K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.88M 0.78%
64,000
– –
SHAK icon
39
Shake Shack
SHAK
$2.54B
$1.76M 0.73%
24,346
+8,782
+56% +$668K
CMS icon
40
CMS Energy
CMS
$23B
$1.75M 0.72%
26,889
+44
+0.2% +$2.7K
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.7M 0.7%
32,686
+333
+1% +$19.3K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.69M 0.7%
6,120
-80
-1% -$20.3K
SHOP icon
43
Shopify
SHOP
$168B
$1.68M 0.7%
12,210
– –
VTV icon
44
Vanguard Value ETF
VTV
$188B
$1.67M 0.69%
11,379
+59
+0.5% +$8.43K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.59B
$1.63M 0.67%
17,475
-3,736
-18% -$408K
MCD icon
46
McDonald's
MCD
$193B
$1.58M 0.65%
5,880
-90
-2% -$22.7K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.9B
$1.57M 0.65%
2,480
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.56M 0.65%
9,861
-270
-3% -$44.3K
DPZ icon
49
Domino's
DPZ
$11.9B
$1.54M 0.64%
2,729
+4
+0.1% +$2.03K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$939M
$1.48M 0.62%
26,377
-219
-0.8% -$12K
1
2
3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Oxler Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Oxler Private Wealth held 128 positions worth $241M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxler Private Wealth's Q4 2021 filing shows 2 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Ford: 108,789 shares worth $2.26M. The largest sale was AT&T, an estimated $1.62M.

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

  • Oxler Private Wealth's largest Q4 2021 buy was Ford: 108,789 shares worth $2.26M.
  • Oxler Private Wealth added most to Verizon in Q4 2021, an estimated $1.25M increase.
  • Oxler Private Wealth's biggest Q4 2021 reduction was Coinbase, cutting an estimated $709K.
  • Oxler Private Wealth fully exited AT&T in Q4 2021, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 40% of its $241M portfolio in Q4 2021.
  • Oxler Private Wealth opened 2 new positions and closed 9 in Q4 2021.
  • Oxler Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Oxler Private Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.