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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
+11.34%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.8M
Cap. Flow
+$693K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.41%
Holding
95
New
1
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
4
SHAK icon
Shake Shack
SHAK
+$210K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$615K
2
DTE icon
DTE Energy
DTE
+$575K
3
JPM icon
JPMorgan Chase
JPM
+$425K
4
ICE icon
Intercontinental Exchange
ICE
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.44M 1.21%
59,911
+35
+0.1% +$1.51K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$2.22M 1.09%
31,983
+249
+0.8% +$17.6K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$2.09M 1.03%
75,090
+10
+0% +$216
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.08M 1.03%
6,050
+24
+0.4% +$8.09K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$939M
$1.9M 0.94%
38,293
-273
-0.7% -$14.1K
LNT icon
31
Alliant Energy
LNT
$18.6B
$1.86M 0.92%
34,884
+286
+0.8% +$15.2K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.82M 0.9%
42,091
-313
-0.7% -$14.2K
ABT icon
33
Abbott
ABT
$188B
$1.79M 0.88%
17,692
+82
+0.5% +$8.66K
COST icon
34
Costco
COST
$432B
$1.75M 0.86%
3,526
+7
+0.2% +$3.43K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$1.73M 0.86%
20,844
+95
+0.5% +$7.24K
MCD icon
36
McDonald's
MCD
$193B
$1.66M 0.82%
5,947
+33
+0.6% +$8.84K
CMS icon
37
CMS Energy
CMS
$23B
$1.65M 0.81%
26,815
+211
+0.8% +$13K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$1.62M 0.8%
11,764
+199
+2% +$27.9K
CHWY icon
39
Chewy
CHWY
$9.54B
$1.52M 0.75%
40,745
-1,120
-3% -$46.4K
PANW icon
40
Palo Alto Networks
PANW
$256B
$1.52M 0.75%
15,240
– –
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.47M 0.73%
44,229
-243
-0.5% -$7.87K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$1.46M 0.72%
38,515
+60
+0.2% +$2.27K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.69%
3
– –
HSY icon
44
Hershey
HSY
$37.3B
$1.31M 0.65%
5,135
+22
+0.4% +$5.17K
CMG icon
45
Chipotle Mexican Grill
CMG
$43.9B
$1.19M 0.59%
34,950
– –
CRM icon
46
Salesforce
CRM
$154B
$1.11M 0.55%
5,557
-10
-0.2% -$1.69K
KO icon
47
Coca-Cola
KO
$383B
$984K 0.49%
15,858
– –
UNP icon
48
Union Pacific
UNP
$174B
$976K 0.48%
4,847
+31
+0.6% +$6.28K
FAF icon
49
First American
FAF
$7.98B
$957K 0.47%
17,198
+168
+1% +$9.65K
DIS icon
50
Walt Disney
DIS
$171B
$872K 0.43%
8,713
-4,125
-32% -$416K
1
2
3 4

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Oxler Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Oxler Private Wealth held 95 positions worth $203M, up 9% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxler Private Wealth's Q1 2023 filing shows 1 new, 55 increased, 24 reduced and 4 closed positions. Its largest new stake was Shake Shack: 3,812 shares worth $212K. The largest sale was Royalty Pharma, an estimated $615K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxler Private Wealth's largest Q1 2023 buy was Shake Shack: 3,812 shares worth $212K.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.06M increase.
  • Oxler Private Wealth's biggest Q1 2023 reduction was DTE Energy, cutting an estimated $575K.
  • Oxler Private Wealth fully exited Royalty Pharma in Q1 2023, selling an estimated $615K.
  • Oxler Private Wealth's ten largest holdings make up 46% of its $203M portfolio in Q1 2023.
  • Oxler Private Wealth opened 1 new position and closed 4 in Q1 2023.
  • Oxler Private Wealth's portfolio value rose 9% quarter-over-quarter to $203M.

Based on Oxler Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.