We are live on ! Find out more
OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.2M
Cap. Flow
+$578K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$835K
3
MSTR icon
Strategy Inc
MSTR
+$327K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$206K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$205K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$172K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Communication Services 10.92%
3 Consumer Discretionary 9.1%
4 Healthcare 7.54%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$2.46M 0.81%
9,443
-3
-0% -$890
PEP icon
27
PepsiCo
PEP
$195B
$2.14M 0.7%
14,043
-898
-6% -$147K
ANET icon
28
Arista Networks
ANET
$214B
$2.1M 0.69%
18,992
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$43B
$2.04M 0.67%
33,750
– –
ABT icon
30
Abbott
ABT
$187B
$2.01M 0.66%
17,783
-142
-0.8% -$16.4K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.84M 0.6%
38,163
+73
+0.2% +$3.53K
CRM icon
32
Salesforce
CRM
$149B
$1.83M 0.6%
5,474
+5
+0.1% +$1.6K
MCD icon
33
McDonald's
MCD
$194B
$1.81M 0.59%
6,241
+37
+0.6% +$11K
SYK icon
34
Stryker
SYK
$133B
$1.74M 0.57%
4,828
-42
-0.9% -$15.6K
TSLA icon
35
Tesla
TSLA
$1.21T
$1.6M 0.53%
3,970
– –
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$1.35M 0.44%
12,850
-594
-4% -$62.7K
CMCSA icon
37
Comcast
CMCSA
$85.8B
$1.33M 0.44%
35,336
-291
-0.8% -$12.1K
PRU icon
38
Prudential Financial
PRU
$43B
$1.31M 0.43%
11,088
+117
+1% +$14.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.3M 0.43%
5,408
+26
+0.5% +$6.06K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.4%
21,590
-536
-2% -$29.9K
NFLX icon
41
Netflix
NFLX
$301B
$1.2M 0.4%
13,500
– –
KO icon
42
Coca-Cola
KO
$380B
$1.11M 0.37%
17,861
-106
-0.6% -$6.92K
UNP icon
43
Union Pacific
UNP
$175B
$1.09M 0.36%
4,766
-79
-2% -$18.7K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.01M 0.33%
6,973
+41
+0.6% +$6.35K
MSTR icon
45
Strategy Inc
MSTR
$35.1B
$992K 0.33%
3,426
+1,086
+46% +$327K
HSY icon
46
Hershey
HSY
$37.2B
$853K 0.28%
5,037
-293
-5% -$52.5K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$833K 0.27%
7,428
+14
+0.2% +$1.5K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$794K 0.26%
+18,051
New +$835K
EES icon
49
WisdomTree US SmallCap Earnings Fund
EES
$727M
$778K 0.26%
14,418
-1,089
-7% -$59.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$739K 0.24%
7,360
+8
+0.1% +$787
1
2
3 4

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oxler Private Wealth held 88 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oxler Private Wealth's Q4 2024 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K. The largest sale was Apple, an estimated $337K.

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

  • Oxler Private Wealth's largest Q4 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.29M increase.
  • Oxler Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $337K.
  • Oxler Private Wealth fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $244K.
  • Oxler Private Wealth's ten largest holdings make up 59% of its $304M portfolio in Q4 2024.
  • Oxler Private Wealth opened 2 new positions and closed 3 in Q4 2024.
  • Oxler Private Wealth's portfolio value rose 6% quarter-over-quarter to $304M.

Based on Oxler Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.