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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
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.62%
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.91M 1.07%
+20,000
New +$1.19M
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
0
– –
EZM icon
28
WisdomTree US MidCap Fund
EZM
$948M
$1.71M 0.95%
38,776
-494
-1% -$24K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.68M 0.94%
7,272
+12
+0.2% +$706
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.67M 0.93%
42,648
-569
-1% -$24.8K
COST icon
31
Costco
COST
$429B
$1.66M 0.93%
3,506
– –
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.66M 0.93%
+24,704
New +$833K
CMS icon
33
CMS Energy
CMS
$23B
$1.58M 0.88%
27,126
+174
+0.6% +$11.7K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$1.48M 0.83%
12,084
+573
+5% +$77.4K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 0.82%
20,642
+92
+0.4% +$7.71K
MCD icon
36
McDonald's
MCD
$194B
$1.38M 0.77%
5,978
+27
+0.5% +$6.9K
CHWY icon
37
Chewy
CHWY
$9.38B
$1.35M 0.75%
43,925
-11,400
-21% -$452K
PANW icon
38
Palo Alto Networks
PANW
$260B
$1.27M 0.71%
15,480
– –
DIS icon
39
Walt Disney
DIS
$172B
$1.25M 0.7%
13,213
-435
-3% -$46.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.68%
3
– –
CMCSA icon
41
Comcast
CMCSA
$85.8B
$1.18M 0.66%
40,350
-2,183
-5% -$81.6K
HSY icon
42
Hershey
HSY
$37.2B
$1.12M 0.63%
5,091
+24
+0.5% +$5.38K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.12M 0.63%
38,544
+912
+2% +$29.5K
DG icon
44
Dollar General
DG
$27.8B
$1.05M 0.59%
4,390
+9
+0.2% +$2.22K
CMG icon
45
Chipotle Mexican Grill
CMG
$43B
$1.05M 0.59%
34,950
– –
TSLA icon
46
Tesla
TSLA
$1.21T
$1.01M 0.56%
3,795
– –
FDT icon
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$980K 0.55%
+10,124
New +$478K
UNP icon
48
Union Pacific
UNP
$175B
$933K 0.52%
4,786
+29
+0.6% +$6.42K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$911K 0.51%
75,050
+10,040
+15% +$159K
KO icon
50
Coca-Cola
KO
$380B
$876K 0.49%
15,627
+106
+0.7% +$6.59K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oxler Private Wealth held 467 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth withdrew a net $36.9M in Q3 2022, closing 36 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oxler Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $1.91M.

  • Oxler Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 20,000 shares worth $1.91M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2022, an estimated $3.23M increase.
  • Oxler Private Wealth's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.57M.
  • Oxler Private Wealth fully exited Amazon in Q3 2022, selling an estimated $11.2M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $179M portfolio in Q3 2022.
  • Oxler Private Wealth opened 144 new positions and closed 36 in Q3 2022.
  • Oxler Private Wealth's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.