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Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$78.4M
Cap. Flow
-$94.6M
Cap. Flow %
-78.49%
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$541K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$207K
4
SHAK icon
Shake Shack
SHAK
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.59%
2 Technology 13.07%
3 Communication Services 10.76%
4 Healthcare 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$925M
$840K 0.7%
14,631
-430
-3% -$22.2K
ABT icon
27
Abbott
ABT
$176B
$814K 0.68%
7,397
-10,340
-58% -$1.03M
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$782K 0.65%
20,856
+68
+0.3% +$2.28K
CRM icon
29
Salesforce
CRM
$200B
$778K 0.65%
2,957
-2,600
-47% -$588K
DIS icon
30
Walt Disney
DIS
$183B
$688K 0.57%
7,619
-561
-7% -$49.5K
PEP icon
31
PepsiCo
PEP
$182B
$677K 0.56%
3,987
-10,555
-73% -$1.75M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$670K 0.56%
7,498
+36
+0.5% +$2.98K
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$329M
$659K 0.55%
18,848
-1,032
-5% -$31.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$620K 0.51%
4,547
+1
+0% +$130
CHWY icon
35
Chewy
CHWY
$8.38B
$594K 0.49%
25,143
-12,510
-33% -$247K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$587K 0.49%
6,098
+34
+0.6% +$3.03K
GLD icon
37
SPDR Gold Trust
GLD
$147B
$565K 0.47%
+2,954
New +$541K
MCD icon
38
McDonald's
MCD
$177B
$561K 0.47%
1,893
-4,164
-69% -$1.13M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$556K 0.46%
7,332
+24
+0.3% +$1.7K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$2.15B
$524K 0.43%
15,974
-4,434
-22% -$121K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.4B
$523K 0.43%
3,009
+23
+0.8% +$3.7K
ABBV icon
42
AbbVie
ABBV
$463B
$505K 0.42%
3,258
-12,788
-80% -$1.86M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.5B
$504K 0.42%
6,714
+32
+0.5% +$2.28K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.69B
$491K 0.41%
9,382
+24
+0.3% +$1.04K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$488K 0.4%
2,951
+27
+0.9% +$4.17K
LNT icon
46
Alliant Energy
LNT
$17.3B
$484K 0.4%
9,427
-25,420
-73% -$1.27M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$407K 0.34%
7,925
-21,120
-73% -$1.11M
PANW icon
48
Palo Alto Networks
PANW
$306B
$389K 0.32%
2,640
-12,600
-83% -$1.68M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$378K 0.31%
10,056
+57
+0.6% +$1.97K
HD icon
50
Home Depot
HD
$302B
$376K 0.31%
1,086
+8
+0.7% +$2.48K
1
2
3 4

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Oxler Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Oxler Private Wealth held 93 positions worth $121M, down 39% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oxler Private Wealth withdrew a net $94.6M in Q4 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oxler Private Wealth opened a new position in SPDR Gold Trust worth $565K.

  • Oxler Private Wealth's largest Q4 2023 buy was SPDR Gold Trust: 2,954 shares worth $565K.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $21.9K increase.
  • Oxler Private Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.01M.
  • Oxler Private Wealth fully exited NVIDIA in Q4 2023, selling an estimated $3.28M.
  • Oxler Private Wealth's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
  • Oxler Private Wealth opened 4 new positions and closed 20 in Q4 2023.
  • Oxler Private Wealth's portfolio value fell 39% quarter-over-quarter to $121M.

Based on Oxler Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.