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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
+8.15%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32M
Cap. Flow
+$15.4M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
37
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SHAK icon
Shake Shack
SHAK
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
4
COIN icon
Coinbase
COIN
+$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.73M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.88M
2
B
Barrick Mining
B
+$1.76M
3
CTSH icon
Cognizant
CTSH
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
AMZN icon
Amazon
AMZN
+$83.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$1.28M 0.56%
+64,000
New +$1.03M
DPZ icon
52
Domino's
DPZ
$11.6B
$1.27M 0.55%
2,725
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.55%
3
-1
-25% -$420K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.19M 0.52%
24,179
-504
-2% -$24.7K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.18M 0.52%
10,000
– –
BIIB icon
56
Biogen
BIIB
$30.4B
$1.17M 0.51%
3,380
– –
EZM icon
57
WisdomTree US MidCap Fund
EZM
$948M
$1.14M 0.5%
21,776
-465
-2% -$24.6K
DOCU
58
DocuSign
DOCU
$10.7B
$1.07M 0.47%
3,844
+500
+15% +$112K
CVX icon
59
Chevron
CVX
$374B
$1.07M 0.47%
10,225
– –
CI icon
60
Cigna
CI
$79.6B
$1.07M 0.46%
4,500
– –
UNP icon
61
Union Pacific
UNP
$175B
$1.05M 0.46%
4,788
-50
-1% -$11.1K
VZ icon
62
Verizon
VZ
$201B
$1M 0.44%
17,871
+4,031
+29% +$231K
GM icon
63
General Motors
GM
$81.7B
$998K 0.44%
16,870
+2,000
+13% +$118K
MDT icon
64
Medtronic
MDT
$111B
$996K 0.43%
8,024
+24
+0.3% +$3.01K
PRU icon
65
Prudential Financial
PRU
$43B
$971K 0.42%
9,477
– –
ABNB icon
66
Airbnb
ABNB
$90.9B
$968K 0.42%
6,322
+2,067
+49% +$324K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$955K 0.42%
27,003
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$950K 0.41%
8,185
+2,000
+32% +$236K
DG icon
69
Dollar General
DG
$27.8B
$944K 0.41%
4,364
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$43B
$928K 0.4%
+29,950
New +$855K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$923K 0.4%
24,705
-690
-3% -$25.3K
PANW icon
72
Palo Alto Networks
PANW
$260B
$916K 0.4%
14,820
+6,000
+68% +$355K
B
73
Barrick Mining
B
$61.5B
$906K 0.4%
43,842
-78,003
-64% -$1.76M
PYPL icon
74
PayPal
PYPL
$50.3B
$886K 0.39%
3,041
– –
HSY icon
75
Hershey
HSY
$37.2B
$870K 0.38%
5,000
– –
1 2
3
4 5

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BWS
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HBW
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JWM
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SGF
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FPL
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Oxler Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Oxler Private Wealth held 128 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxler Private Wealth deployed $15.4M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Shake Shack: 23,501 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Newmont, an estimated $2.88M trimmed.

  • Oxler Private Wealth's largest Q2 2021 buy was Shake Shack: 23,501 shares worth $2.52M.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.69M increase.
  • Oxler Private Wealth's biggest Q2 2021 reduction was Newmont, cutting an estimated $2.88M.
  • Oxler Private Wealth fully exited Cognizant in Q2 2021, selling an estimated $1.41M.
  • Oxler Private Wealth's ten largest holdings make up 38% of its $229M portfolio in Q2 2021.
  • Oxler Private Wealth opened 12 new positions and closed 1 in Q2 2021.
  • Oxler Private Wealth's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Oxler Private Wealth's 13F filing for Q2 2021, filed 12 Aug 2021.