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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
+14.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
44.86%
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.25M
5
AMZN icon
Amazon
AMZN
+$6.33M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$259K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$233K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$166K
4
CHWY icon
Chewy
CHWY
+$133K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 11.19%
3 Healthcare 10.11%
4 Consumer Discretionary 9.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$2.58M 1.01%
14,716
+10,729
+269% +$1.81M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.57M 1.01%
21,759
-399
-2% -$44.9K
PANW icon
28
Palo Alto Networks
PANW
$258B
$2.17M 0.85%
15,240
+12,600
+477% +$1.99M
ABT icon
29
Abbott
ABT
$190B
$2.03M 0.8%
17,851
+10,454
+141% +$1.2M
CMG icon
30
Chipotle Mexican Grill
CMG
$43.6B
$1.96M 0.77%
+33,750
New +$1.73M
SYK icon
31
Stryker
SYK
$134B
$1.77M 0.69%
4,938
+12
+0.2% +$4.04K
MCD icon
32
McDonald's
MCD
$193B
$1.73M 0.68%
6,133
+4,240
+224% +$1.23M
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.69M 0.66%
39,566
+85
+0.2% +$3.46K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.65%
30,552
+22,627
+286% +$1.15M
CRM icon
35
Salesforce
CRM
$151B
$1.64M 0.64%
5,457
+2,500
+85% +$721K
CMCSA icon
36
Comcast
CMCSA
$86.6B
$1.53M 0.6%
35,194
+27,834
+378% +$1.2M
CHD icon
37
Church & Dwight Co
CHD
$23.6B
$1.4M 0.55%
13,378
-66
-0.5% -$6.6K
ANET icon
38
Arista Networks
ANET
$208B
$1.38M 0.54%
18,992
+15,280
+412% +$1.03M
PRU icon
39
Prudential Financial
PRU
$43B
$1.26M 0.49%
+10,727
New +$1.16M
UNP icon
40
Union Pacific
UNP
$174B
$1.18M 0.46%
+4,797
New +$1.18M
MRK icon
41
Merck
MRK
$322B
$1.15M 0.45%
+8,686
New +$1.07M
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$1.13M 0.44%
7,161
-97
-1% -$15.4K
KO icon
43
Coca-Cola
KO
$389B
$1.12M 0.44%
18,249
+12,583
+222% +$756K
JPM icon
44
JPMorgan Chase
JPM
$931B
$1.04M 0.41%
5,211
+28
+0.5% +$5.05K
HSY icon
45
Hershey
HSY
$37.8B
$1.02M 0.4%
+5,255
New +$1.01M
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$931K 0.37%
1,725
+1,270
+279% +$694K
DIS icon
47
Walt Disney
DIS
$172B
$919K 0.36%
7,507
-112
-1% -$11.7K
EZM icon
48
WisdomTree US MidCap Fund
EZM
$944M
$874K 0.34%
14,319
-312
-2% -$17.9K
EES icon
49
WisdomTree US SmallCap Earnings Fund
EES
$727M
$841K 0.33%
16,782
-368
-2% -$17.7K
NFLX icon
50
Netflix
NFLX
$300B
$820K 0.32%
+13,500
New +$761K
1
2
3 4

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HBW
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JWM
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SGF
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Oxler Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Oxler Private Wealth held 87 positions worth $255M, up 112% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oxler Private Wealth deployed $114M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 277,769 shares worth $11.2M.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $233K trimmed.

  • Oxler Private Wealth's largest Q1 2024 buy was iShares Bitcoin Trust: 277,769 shares worth $11.2M.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.3M increase.
  • Oxler Private Wealth's biggest Q1 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $233K.
  • Oxler Private Wealth fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2024, selling an estimated $259K.
  • Oxler Private Wealth's ten largest holdings make up 55% of its $255M portfolio in Q1 2024.
  • Oxler Private Wealth opened 14 new positions and closed 1 in Q1 2024.
  • Oxler Private Wealth's portfolio value rose 112% quarter-over-quarter to $255M.

Based on Oxler Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.