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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
+10.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.4B
| $761K | 0.43% |
+5,000
| New | +$740K |
|
52
American Electric Power
AEP
$69.7B
| $749K | 0.42% |
+9,000
| New | +$781K |
|
53
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $746K | 0.42% |
+19,183
| New | +$672K |
|
54
WisdomTree US MidCap Fund
EZM
$936M
| $744K | 0.42% |
+17,141
| New | +$681K |
|
55
Netflix
NFLX
$299B
| $729K | 0.41% |
+13,500
| New | +$684K |
|
56
Cigna
CI
$74.8B
| $728K | 0.41% |
+3,500
| New | +$686K |
|
57
iShares Biotechnology ETF
IBB
$9.31B
| $719K | 0.41% |
+4,751
| New | +$679K |
|
|
GTM
58
ZoomInfo Technologies
GTM
$970M
| $715K | 0.4% |
+14,825
| New | +$639K |
|
59
Public Service Enterprise Group
PEG
$38.4B
| $699K | 0.39% |
+12,000
| New | +$699K |
|
60
Yum! Brands
YUM
$42.4B
| $687K | 0.39% |
+6,330
| New | +$646K |
|
61
Domino's
DPZ
$11.4B
| $661K | 0.37% |
+1,725
| New | +$678K |
|
62
PayPal
PYPL
$48.5B
| $661K | 0.37% |
+2,825
| New | +$585K |
|
63
Regeneron Pharmaceuticals
REGN
$75.8B
| $652K | 0.37% |
+1,710
| New | +$923K |
|
|
DOCU
64
DocuSign
DOCU
$10.3B
| $632K | 0.36% |
+2,844
| New | +$639K |
|
65
JPMorgan Chase
JPM
$939B
| $632K | 0.36% |
+5,025
| New | +$562K |
|
66
CGI
GIB
$15.1B
| $618K | 0.35% |
+7,800
| New | +$556K |
|
67
Southern Company
SO
$109B
| $614K | 0.35% |
+10,000
| New | +$601K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $608K | 0.34% |
+7,570
| New | +$584K |
|
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $590K | 0.33% |
+20,283
| New | +$596K |
|
70
Merck
MRK
$321B
| $572K | 0.32% |
+7,336
| New | +$561K |
|
71
Cencora
COR
$60.4B
| $540K | 0.3% |
+5,530
| New | +$553K |
|
72
Palo Alto Networks
PANW
$265B
| $522K | 0.29% |
+8,820
| New | +$412K |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $435K | 0.25% |
+7,228
| New | +$411K |
|
74
Prudential Financial
PRU
$42.4B
| $427K | 0.24% |
+5,477
| New | +$396K |
|
75
iShares S&P 500 Growth ETF
IVW
$73.2B
| $421K | 0.24% |
+6,604
| New | +$400K |
|
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Oxler Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Oxler Private Wealth, which disclosed 221 positions worth $177M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 106,380 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Communication Services.
- Oxler Private Wealth's largest Q4 2020 buy was Amazon: 106,380 shares worth $17.3M.
- Oxler Private Wealth's ten largest holdings make up 42% of its $177M portfolio in Q4 2020.
- Oxler Private Wealth disclosed 221 positions in Q4 2020, its first 13F filing on record.
Based on Oxler Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.