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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
-3.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
-$3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
32
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6K
3
OKE icon
Oneok
OKE
+$41.9K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.7K
5
ABBV icon
AbbVie
ABBV
+$20.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
2
AMGN icon
Amgen
AMGN
+$286K
3
SHAK icon
Shake Shack
SHAK
+$281K
4
PFE icon
Pfizer
PFE
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.52%
3 Communication Services 11.06%
4 Consumer Discretionary 9.76%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.25M 1.13%
22,236
-465
-2% -$49.7K
COST icon
27
Costco
COST
$429B
$2.06M 1.03%
3,634
+3
+0.1% +$1.66K
ES icon
28
Eversource Energy
ES
$28.4B
$1.85M 0.93%
31,776
-887
-3% -$59.1K
PANW icon
29
Palo Alto Networks
PANW
$260B
$1.79M 0.9%
15,240
– –
PFE icon
30
Pfizer
PFE
$144B
$1.77M 0.89%
53,392
-7,152
-12% -$253K
ABT icon
31
Abbott
ABT
$187B
$1.72M 0.86%
17,737
-37
-0.2% -$3.89K
LNT icon
32
Alliant Energy
LNT
$19.1B
$1.69M 0.85%
34,847
-125
-0.4% -$6.48K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.85%
29,045
-470
-2% -$28.8K
MCD icon
34
McDonald's
MCD
$194B
$1.6M 0.8%
6,057
+28
+0.5% +$7.99K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.8%
3
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$1.56M 0.78%
20,621
+92
+0.4% +$7.69K
CMCSA icon
37
Comcast
CMCSA
$85.8B
$1.54M 0.78%
34,824
+18
+0.1% +$804
CMS icon
38
CMS Energy
CMS
$23B
$1.38M 0.69%
25,988
-1,052
-4% -$60.9K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.37M 0.69%
39,376
-4,974
-11% -$180K
CMG icon
40
Chipotle Mexican Grill
CMG
$43B
$1.24M 0.62%
33,750
– –
CRM icon
41
Salesforce
CRM
$149B
$1.13M 0.57%
5,557
– –
HSY icon
42
Hershey
HSY
$37.2B
$1.04M 0.52%
5,185
+29
+0.6% +$6.49K
PRU icon
43
Prudential Financial
PRU
$43B
$994K 0.5%
10,475
+135
+1% +$12.8K
FAF icon
44
First American
FAF
$8.08B
$989K 0.5%
17,507
+148
+0.9% +$8.88K
UNP icon
45
Union Pacific
UNP
$175B
$968K 0.49%
4,750
+25
+0.5% +$5.45K
TSLA icon
46
Tesla
TSLA
$1.21T
$950K 0.48%
3,795
– –
KO icon
47
Coca-Cola
KO
$380B
$901K 0.45%
16,094
+119
+0.7% +$7.14K
ANET icon
48
Arista Networks
ANET
$214B
$880K 0.44%
19,132
– –
YUM icon
49
Yum! Brands
YUM
$41.4B
$820K 0.41%
6,555
+23
+0.4% +$3.03K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$784K 0.39%
29,150
– –
1
2
3 4

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Oxler Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Oxler Private Wealth held 90 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Oxler Private Wealth opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2023, an estimated $97.9K increase.
  • Oxler Private Wealth's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.04M.
  • Oxler Private Wealth fully exited Shake Shack in Q3 2023, selling an estimated $281K.
  • Oxler Private Wealth's ten largest holdings make up 50% of its $199M portfolio in Q3 2023.
  • Oxler Private Wealth opened 0 new positions and closed 1 in Q3 2023.
  • Oxler Private Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Oxler Private Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.