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OPW

Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.6M
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.79M
2
F icon
Ford
F
+$2.26M
3
SHOP icon
Shopify
SHOP
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.52%
2 Healthcare 14.55%
3 Consumer Discretionary 12.86%
4 Technology 11.5%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$182B
$2.37M 1.07%
14,155
+177
+1% +$29.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$2.28M 1.03%
31,199
-1,336
-4% -$89.7K
CHWY icon
28
Chewy
CHWY
$8.4B
$2.26M 1.02%
55,325
-10
-0% -$455
LNT icon
29
Alliant Energy
LNT
$17.3B
$2.15M 0.97%
34,468
+248
+0.7% +$14.8K
ABT icon
30
Abbott
ABT
$177B
$2.12M 0.96%
17,936
+61
+0.3% +$7.56K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$2.04M 0.92%
20,477
+77
+0.4% +$7.53K
COST icon
32
Costco
COST
$396B
$2.02M 0.91%
3,500
+5
+0.1% +$2.62K
CMCSA icon
33
Comcast
CMCSA
$81.3B
$1.98M 0.89%
42,282
+205
+0.5% +$9.87K
CMS icon
34
CMS Energy
CMS
$20.8B
$1.87M 0.84%
26,782
-107
-0.4% -$6.94K
DIS icon
35
Walt Disney
DIS
$182B
$1.87M 0.84%
13,648
– –
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.75M 0.79%
64,010
+10
+0% +$251
REGN icon
37
Regeneron Pharmaceuticals
REGN
$81.3B
$1.73M 0.78%
2,480
– –
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.72M 0.77%
5,992
-128
-2% -$32.9K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$1.69M 0.76%
11,440
+61
+0.5% +$8.9K
CRM icon
40
Salesforce
CRM
$200B
$1.61M 0.72%
7,567
– –
CVX icon
41
Chevron
CVX
$415B
$1.61M 0.72%
9,865
-45
-0.5% -$6.45K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.72%
3
– –
PANW icon
43
Palo Alto Networks
PANW
$307B
$1.54M 0.69%
14,820
– –
EZM icon
44
WisdomTree US MidCap Fund
EZM
$921M
$1.46M 0.66%
26,762
+385
+1% +$20.9K
MCD icon
45
McDonald's
MCD
$176B
$1.46M 0.66%
5,916
+36
+0.6% +$8.97K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$700M
$1.4M 0.63%
29,104
+544
+2% +$26.4K
TSLA icon
47
Tesla
TSLA
$1.45T
$1.36M 0.61%
3,795
– –
JPM icon
48
JPMorgan Chase
JPM
$929B
$1.35M 0.61%
9,926
+65
+0.7% +$9.6K
SHAK icon
49
Shake Shack
SHAK
$2.26B
$1.31M 0.59%
19,334
-5,012
-21% -$345K
UNP icon
50
Union Pacific
UNP
$168B
$1.29M 0.58%
4,729
+20
+0.4% +$5.05K
1
2
3 4 5

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SCM
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MIM
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YWM
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AFO
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Oxler Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Oxler Private Wealth held 121 positions worth $222M, down 8.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth withdrew a net $8.14M in Q1 2022, closing 11 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in ARK Genomic Revolution ETF worth $1.04M.

  • Oxler Private Wealth's largest Q1 2022 buy was ARK Genomic Revolution ETF: 22,557 shares worth $1.04M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42M increase.
  • Oxler Private Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $559K.
  • Oxler Private Wealth fully exited Verizon in Q1 2022, selling an estimated $2.79M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $222M portfolio in Q1 2022.
  • Oxler Private Wealth opened 2 new positions and closed 11 in Q1 2022.
  • Oxler Private Wealth's portfolio value fell 8.1% quarter-over-quarter to $222M.

Based on Oxler Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.