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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
-14.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14M
Cap. Flow
+$21.7M
Cap. Flow %
10.45%
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
80
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$646K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
2
CVX icon
Chevron
CVX
+$1.61M
3
CHKP icon
Check Point Software Technologies
CHKP
+$783K
4
RPRX icon
Royalty Pharma
RPRX
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.37M 1.14%
15,495
+149
+1% +$22.8K
OKE icon
27
Oneok
OKE
$55.9B
$2.29M 1.1%
41,205
+613
+2% +$39.7K
LNT icon
28
Alliant Energy
LNT
$19.1B
$2.03M 0.98%
34,716
+248
+0.7% +$15K
ABT icon
29
Abbott
ABT
$187B
$1.96M 0.94%
18,014
+78
+0.4% +$8.86K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.95M 0.94%
6,010
+18
+0.3% +$5.4K
CHWY icon
31
Chewy
CHWY
$9.38B
$1.92M 0.92%
55,325
– –
SYK icon
32
Stryker
SYK
$133B
$1.91M 0.92%
9,618
+26
+0.3% +$6.11K
CMS icon
33
CMS Energy
CMS
$23B
$1.82M 0.88%
26,952
+170
+0.6% +$11.7K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$948M
$1.81M 0.87%
39,270
+12,508
+47% +$634K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.78M 0.86%
43,217
+14,113
+48% +$628K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$1.71M 0.82%
20,550
+73
+0.4% +$6.92K
COST icon
37
Costco
COST
$429B
$1.68M 0.81%
3,506
+6
+0.2% +$3.04K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$1.67M 0.8%
42,533
+251
+0.6% +$10.8K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$1.52M 0.73%
11,511
+71
+0.6% +$10K
MCD icon
40
McDonald's
MCD
$194B
$1.47M 0.71%
5,951
+35
+0.6% +$8.62K
DIS icon
41
Walt Disney
DIS
$172B
$1.29M 0.62%
13,648
– –
PANW icon
42
Palo Alto Networks
PANW
$260B
$1.27M 0.61%
15,480
+660
+4% +$58.5K
CRM icon
43
Salesforce
CRM
$149B
$1.25M 0.6%
7,567
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.59%
3
– –
CI icon
45
Cigna
CI
$79.6B
$1.2M 0.58%
4,561
+20
+0.4% +$5.15K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.16M 0.56%
37,632
+10,476
+39% +$349K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.13M 0.54%
10,007
+81
+0.8% +$10K
HSY icon
48
Hershey
HSY
$37.2B
$1.09M 0.52%
5,067
+21
+0.4% +$4.58K
DG icon
49
Dollar General
DG
$27.8B
$1.08M 0.52%
4,381
+9
+0.2% +$2.1K
DPZ icon
50
Domino's
DPZ
$11.6B
$1.07M 0.51%
2,744
+7
+0.3% +$2.59K
1
2
3 4 5

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FPWM
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SAM
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BWS
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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
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FPL
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Oxler Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Oxler Private Wealth held 237 positions worth $208M, down 6.3% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $21.7M of net new capital in Q2 2022, opening 124 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.4K trimmed.

  • Oxler Private Wealth's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.58M increase.
  • Oxler Private Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.4K.
  • Oxler Private Wealth fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $1.73M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $208M portfolio in Q2 2022.
  • Oxler Private Wealth opened 124 new positions and closed 4 in Q2 2022.
  • Oxler Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $208M.

Based on Oxler Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.