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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
BABA icon
Alibaba
BABA
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$870K
2
TDOC icon
Teladoc Health
TDOC
+$282K
3
SLV icon
iShares Silver Trust
SLV
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$72.9B
$1.08M 0.55%
2,280
+570
+33% +$278K
CVX icon
52
Chevron
CVX
$382B
$1.07M 0.54%
10,225
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.07M 0.54%
4,838
+148
+3% +$31.1K
SHOP icon
54
Shopify
SHOP
$168B
$1.02M 0.52%
9,210
+6,610
+254% +$799K
DPZ icon
55
Domino's
DPZ
$11.9B
$1M 0.51%
2,725
+1,000
+58% +$369K
DFS
56
DELISTED
Discover Financial Services
DFS
$949K 0.48%
10,000
– –
BIIB icon
57
Biogen
BIIB
$30.9B
$945K 0.48%
3,380
– –
MDT icon
58
Medtronic
MDT
$112B
$945K 0.48%
8,000
– –
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$895K 0.45%
25,395
– –
DG icon
60
Dollar General
DG
$28.4B
$884K 0.45%
4,364
+3,014
+223% +$599K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$883K 0.45%
27,003
+6,720
+33% +$214K
PRU icon
62
Prudential Financial
PRU
$42.6B
$863K 0.44%
9,477
+4,000
+73% +$342K
GM icon
63
General Motors
GM
$80.9B
$854K 0.43%
+14,870
New +$790K
TSLA icon
64
Tesla
TSLA
$1.18T
$844K 0.43%
3,795
– –
KO icon
65
Coca-Cola
KO
$383B
$811K 0.41%
15,400
-400
-3% -$20.1K
VZ icon
66
Verizon
VZ
$197B
$804K 0.41%
13,840
– –
ABNB icon
67
Airbnb
ABNB
$90.8B
$799K 0.4%
+4,255
New +$788K
HSY icon
68
Hershey
HSY
$37.3B
$790K 0.4%
5,000
– –
AEP icon
69
American Electric Power
AEP
$70.4B
$762K 0.39%
9,000
– –
NFLX icon
70
Netflix
NFLX
$307B
$756K 0.38%
14,500
+1,000
+7% +$53K
PYPL icon
71
PayPal
PYPL
$49.9B
$738K 0.37%
3,041
+216
+8% +$54.5K
GTM
72
ZoomInfo Technologies
GTM
$1.03B
$724K 0.37%
14,825
– –
PEG icon
73
Public Service Enterprise Group
PEG
$38.7B
$722K 0.37%
12,000
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.45B
$715K 0.36%
4,751
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
$692K 0.35%
6,185
+3,085
+100% +$372K
1 2
3
4 5

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Oxler Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.

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

On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.

  • Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
  • Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
  • Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
  • Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.