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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
+4.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$5.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.33%
Holding
88
New
2
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K
4
AMZN icon
Amazon
AMZN
+$376K
5
BMY icon
Bristol-Myers Squibb
BMY
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.53M 0.94%
26,024
-212
-0.8% -$20.8K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.46M 0.91%
21,668
-91
-0.4% -$10.4K
PEP icon
28
PepsiCo
PEP
$196B
$2.45M 0.91%
14,833
+117
+0.8% +$20.2K
CMG icon
29
Chipotle Mexican Grill
CMG
$44.1B
$2.11M 0.78%
33,750
– –
ABT icon
30
Abbott
ABT
$189B
$1.86M 0.69%
17,891
+40
+0.2% +$4.24K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.77M 0.65%
39,655
+89
+0.2% +$3.81K
ANET icon
32
Arista Networks
ANET
$205B
$1.66M 0.62%
18,992
– –
SYK icon
33
Stryker
SYK
$135B
$1.65M 0.61%
4,860
-78
-2% -$26.4K
MCD icon
34
McDonald's
MCD
$193B
$1.57M 0.58%
6,173
+40
+0.7% +$10.6K
CRM icon
35
Salesforce
CRM
$155B
$1.4M 0.52%
5,462
+5
+0.1% +$1.34K
CHD icon
36
Church & Dwight Co
CHD
$23.6B
$1.39M 0.51%
13,412
+34
+0.3% +$3.6K
CMCSA icon
37
Comcast
CMCSA
$88.1B
$1.38M 0.51%
35,141
-53
-0.2% -$2.07K
PRU icon
38
Prudential Financial
PRU
$43B
$1.27M 0.47%
10,848
+121
+1% +$14K
KO icon
39
Coca-Cola
KO
$383B
$1.17M 0.43%
18,372
+123
+0.7% +$7.61K
UNP icon
40
Union Pacific
UNP
$173B
$1.09M 0.4%
4,822
+25
+0.5% +$5.86K
JPM icon
41
JPMorgan Chase
JPM
$929B
$1.06M 0.39%
5,238
+27
+0.5% +$5.28K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$989K 0.37%
6,766
-395
-6% -$58.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$976K 0.36%
23,508
-7,044
-23% -$315K
HSY icon
44
Hershey
HSY
$37.5B
$973K 0.36%
5,294
+39
+0.7% +$7.55K
NFLX icon
45
Netflix
NFLX
$306B
$911K 0.34%
13,500
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$836K 0.31%
1,784
– –
IDXX icon
47
Idexx Laboratories
IDXX
$45B
$826K 0.31%
1,695
-30
-2% -$15.1K
EZM icon
48
WisdomTree US MidCap Fund
EZM
$945M
$789K 0.29%
13,645
-674
-5% -$39.4K
TSLA icon
49
Tesla
TSLA
$1.2T
$786K 0.29%
3,970
– –
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$780K 0.29%
20,442
+84
+0.4% +$3.2K
1
2
3 4

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HBW
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JWM
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Oxler Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Oxler Private Wealth held 88 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxler Private Wealth's Q2 2024 filing shows 2 new, 45 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 3,450 shares worth $215K. The largest sale was Merck, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q2 2024 buy was Vanguard Growth ETF: 3,450 shares worth $215K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.01M increase.
  • Oxler Private Wealth's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $645K.
  • Oxler Private Wealth fully exited Merck in Q2 2024, selling an estimated $1.15M.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $270M portfolio in Q2 2024.
  • Oxler Private Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Oxler Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Oxler Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.