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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
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$2.31M 1.24%
9,452
-179
-2% -$40.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.28M 1.23%
31,734
+237
+0.8% +$17.9K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.21M 1.19%
6,026
+1
+0% +$355
ABT icon
29
Abbott
ABT
$187B
$1.93M 1.04%
+17,610
New +$1.82M
LNT icon
30
Alliant Energy
LNT
$19.1B
$1.91M 1.03%
+34,598
New +$1.85M
EZM icon
31
WisdomTree US MidCap Fund
EZM
$948M
$1.88M 1.01%
38,566
-210
-0.5% -$10.2K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.81M 0.97%
42,404
-244
-0.6% -$10.5K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$1.72M 0.93%
20,749
+107
+0.5% +$8.63K
CMS icon
34
CMS Energy
CMS
$23B
$1.68M 0.91%
26,604
-522
-2% -$30.9K
VTV icon
35
Vanguard Value ETF
VTV
$190B
$1.62M 0.87%
11,565
-519
-4% -$71.5K
COST icon
36
Costco
COST
$429B
$1.61M 0.86%
3,519
+13
+0.4% +$6.35K
MCD icon
37
McDonald's
MCD
$194B
$1.56M 0.84%
5,914
-64
-1% -$16.9K
CHWY icon
38
Chewy
CHWY
$9.38B
$1.55M 0.84%
41,865
-2,060
-5% -$80.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.76%
3
– –
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.38M 0.74%
44,472
+5,928
+15% +$184K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$1.34M 0.72%
38,455
-1,895
-5% -$62.7K
HSY icon
42
Hershey
HSY
$37.2B
$1.18M 0.64%
5,113
+22
+0.4% +$5.07K
DIS icon
43
Walt Disney
DIS
$172B
$1.12M 0.6%
12,838
-375
-3% -$35.9K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.1M 0.59%
75,080
+30
+0% +$440
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.09M 0.59%
8,158
+71
+0.9% +$9K
PANW icon
46
Palo Alto Networks
PANW
$260B
$1.06M 0.57%
15,240
-240
-2% -$19.3K
KO icon
47
Coca-Cola
KO
$380B
$1.01M 0.54%
15,858
+231
+1% +$13.9K
PRU icon
48
Prudential Financial
PRU
$43B
$999K 0.54%
10,044
+114
+1% +$11.5K
UNP icon
49
Union Pacific
UNP
$175B
$997K 0.54%
4,816
+30
+0.6% +$6.15K
CMG icon
50
Chipotle Mexican Grill
CMG
$43B
$970K 0.52%
34,950
– –
1
2
3 4 5

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HBW
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Oxler Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.