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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
+4.97%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
+$4.71M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$990K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$665K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$259K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.35M
2
META icon
Meta Platforms (Facebook)
META
+$137K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$77.3K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$71K
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 10.83%
3 Healthcare 9.04%
4 Consumer Discretionary 8.35%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
$2.6M 0.91%
15,240
– –
PEP icon
27
PepsiCo
PEP
$195B
$2.54M 0.89%
14,941
+108
+0.7% +$18.6K
ABT icon
28
Abbott
ABT
$187B
$2.04M 0.71%
17,925
+34
+0.2% +$3.73K
CMG icon
29
Chipotle Mexican Grill
CMG
$43B
$1.94M 0.68%
33,750
– –
MCD icon
30
McDonald's
MCD
$194B
$1.89M 0.66%
6,204
+31
+0.5% +$8.54K
ANET icon
31
Arista Networks
ANET
$214B
$1.82M 0.64%
18,992
– –
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.8M 0.63%
38,090
-1,565
-4% -$71K
SYK icon
33
Stryker
SYK
$133B
$1.76M 0.61%
4,870
+10
+0.2% +$3.45K
CRM icon
34
Salesforce
CRM
$149B
$1.5M 0.52%
5,469
+7
+0.1% +$1.79K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$1.49M 0.52%
35,627
+486
+1% +$19.2K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$1.41M 0.49%
13,444
+32
+0.2% +$3.28K
PRU icon
37
Prudential Financial
PRU
$43B
$1.33M 0.46%
10,971
+123
+1% +$14.5K
KO icon
38
Coca-Cola
KO
$380B
$1.29M 0.45%
17,967
-405
-2% -$27.7K
UNP icon
39
Union Pacific
UNP
$175B
$1.19M 0.42%
4,845
+23
+0.5% +$5.58K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.4%
22,126
-1,382
-6% -$64.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.13M 0.4%
5,382
+144
+3% +$30.3K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$1.12M 0.39%
6,932
+166
+2% +$26.4K
TSLA icon
43
Tesla
TSLA
$1.21T
$1.04M 0.36%
3,970
– –
HSY icon
44
Hershey
HSY
$37.2B
$1.02M 0.36%
5,330
+36
+0.7% +$7K
NFLX icon
45
Netflix
NFLX
$301B
$958K 0.33%
13,500
– –
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$856K 0.3%
1,695
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$124B
$830K 0.29%
1,784
– –
EZM icon
48
WisdomTree US MidCap Fund
EZM
$948M
$822K 0.29%
13,186
-459
-3% -$27.5K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$822K 0.29%
19,774
-668
-3% -$26.8K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$727M
$818K 0.29%
15,507
-530
-3% -$26.9K
1
2
3 4

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HBW
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Oxler Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Oxler Private Wealth held 87 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxler Private Wealth's Q3 2024 filing shows 4 new, 55 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,049 shares worth $580K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 2,049 shares worth $580K.
  • Oxler Private Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.37M increase.
  • Oxler Private Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $137K.
  • Oxler Private Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $3.35M.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $287M portfolio in Q3 2024.
  • Oxler Private Wealth opened 4 new positions and closed 1 in Q3 2024.
  • Oxler Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on Oxler Private Wealth's 13F filing for Q3 2024, filed 11 Oct 2024.