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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
+10.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.46M
Cap. Flow
-$10.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$950K
2
AVGO icon
Broadcom
AVGO
+$176K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
4
COST icon
Costco
COST
+$53.1K
5
OKE icon
Oneok
OKE
+$40.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.36M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.1B
$2.32M 1.1%
32,663
+304
+0.9% +$22.6K
PFE icon
27
Pfizer
PFE
$144B
$2.22M 1.06%
60,544
+633
+1% +$24.6K
ABBV icon
28
AbbVie
ABBV
$471B
$2.14M 1.02%
15,904
-42
-0.3% -$6.16K
COST icon
29
Costco
COST
$431B
$1.96M 0.93%
3,631
+105
+3% +$53.1K
PANW icon
30
Palo Alto Networks
PANW
$260B
$1.95M 0.93%
15,240
– –
ABT icon
31
Abbott
ABT
$189B
$1.94M 0.92%
17,774
+82
+0.5% +$8.74K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.9%
29,515
-2,468
-8% -$165K
LNT icon
33
Alliant Energy
LNT
$18.7B
$1.84M 0.87%
34,972
+88
+0.3% +$4.72K
MCD icon
34
McDonald's
MCD
$193B
$1.8M 0.86%
6,029
+82
+1% +$23.8K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$1.79M 0.85%
20,529
-315
-2% -$27.8K
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.6M 0.76%
44,350
+121
+0.3% +$4.13K
CMS icon
37
CMS Energy
CMS
$22.9B
$1.59M 0.76%
27,040
+225
+0.8% +$13.6K
CHWY icon
38
Chewy
CHWY
$9.65B
$1.57M 0.75%
39,845
-900
-2% -$31.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.74%
3
– –
CMCSA icon
40
Comcast
CMCSA
$88.1B
$1.45M 0.69%
34,806
-3,709
-10% -$147K
CMG icon
41
Chipotle Mexican Grill
CMG
$44.1B
$1.44M 0.69%
33,750
-1,200
-3% -$47.5K
HSY icon
42
Hershey
HSY
$37.5B
$1.29M 0.61%
5,156
+21
+0.4% +$5.51K
CRM icon
43
Salesforce
CRM
$155B
$1.17M 0.56%
5,557
– –
TSLA icon
44
Tesla
TSLA
$1.2T
$993K 0.47%
3,795
– –
FAF icon
45
First American
FAF
$8.14B
$990K 0.47%
17,359
+161
+0.9% +$9.09K
UNP icon
46
Union Pacific
UNP
$173B
$967K 0.46%
4,725
-122
-3% -$24.3K
KO icon
47
Coca-Cola
KO
$383B
$962K 0.46%
15,975
+117
+0.7% +$7.28K
PRU icon
48
Prudential Financial
PRU
$42.9B
$912K 0.43%
10,340
+150
+1% +$12.6K
YUM icon
49
Yum! Brands
YUM
$42.1B
$905K 0.43%
6,532
+30
+0.5% +$4.07K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.9B
$878K 0.42%
+29,150
New +$950K
1
2
3 4

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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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SAMT
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Oxler Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Oxler Private Wealth held 93 positions worth $210M, up 3.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oxler Private Wealth withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Vanguard Value ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in VanEck Gold Miners ETF worth $878K.

  • Oxler Private Wealth's largest Q2 2023 buy was VanEck Gold Miners ETF: 29,150 shares worth $878K.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $82.9K increase.
  • Oxler Private Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • Oxler Private Wealth fully exited Vanguard Value ETF in Q2 2023, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 49% of its $210M portfolio in Q2 2023.
  • Oxler Private Wealth opened 2 new positions and closed 3 in Q2 2023.
  • Oxler Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $210M.

Based on Oxler Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.