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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.45M
Cap. Flow
-$712K
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$830K
2
DTE icon
DTE Energy
DTE
+$821K
3
ASML icon
ASML
ASML
+$786K
4
VZ icon
Verizon
VZ
+$662K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$619K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
D icon
Dominion Energy
D
+$1.54M
3
BIDU icon
Baidu
BIDU
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.32M 0.58%
64,000
– –
DPZ icon
52
Domino's
DPZ
$11.9B
$1.3M 0.57%
2,725
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$43.9B
$1.27M 0.56%
34,950
+5,000
+17% +$182K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.54%
3
– –
SHAK icon
55
Shake Shack
SHAK
$2.54B
$1.22M 0.54%
15,564
-7,937
-34% -$722K
PANW icon
56
Palo Alto Networks
PANW
$256B
$1.18M 0.52%
14,820
– –
COIN icon
57
Coinbase
COIN
$42.2B
$1.09M 0.48%
6,805
– –
ABNB icon
58
Airbnb
ABNB
$90.8B
$1.06M 0.47%
6,322
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$1.04M 0.46%
9,185
+1,000
+12% +$122K
CVX icon
60
Chevron
CVX
$382B
$1.04M 0.46%
10,225
– –
ZM icon
61
Zoom
ZM
$27.1B
$1M 0.44%
1,826
– –
PRU icon
62
Prudential Financial
PRU
$42.6B
$996K 0.44%
9,477
– –
DOCU
63
DocuSign
DOCU
$11.1B
$989K 0.44%
3,844
– –
TSLA icon
64
Tesla
TSLA
$1.18T
$980K 0.43%
3,795
– –
BIIB icon
65
Biogen
BIIB
$30.9B
$956K 0.42%
3,380
– –
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$956K 0.42%
27,003
– –
UNP icon
67
Union Pacific
UNP
$174B
$938K 0.41%
4,788
– –
DG icon
68
Dollar General
DG
$28.4B
$925K 0.41%
4,364
– –
GTM
69
ZoomInfo Technologies
GTM
$1.03B
$907K 0.4%
14,825
– –
CI icon
70
Cigna
CI
$78.4B
$900K 0.4%
4,500
– –
NFLX icon
71
Netflix
NFLX
$307B
$884K 0.39%
14,500
– –
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$881K 0.39%
24,165
-540
-2% -$19.8K
HSY icon
73
Hershey
HSY
$37.3B
$846K 0.37%
5,000
– –
KO icon
74
Coca-Cola
KO
$383B
$802K 0.35%
15,300
– –
PYPL icon
75
PayPal
PYPL
$50.3B
$791K 0.35%
3,041
– –
1 2
3
4 5

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Oxler Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Oxler Private Wealth held 135 positions worth $227M, down 1.1% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth's Q3 2021 filing shows 7 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was DTE Energy: 7,000 shares worth $781K. The largest sale was Alibaba, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2021 buy was DTE Energy: 7,000 shares worth $781K.
  • Oxler Private Wealth added most to AT&T in Q3 2021, an estimated $830K increase.
  • Oxler Private Wealth's biggest Q3 2021 reduction was Shake Shack, cutting an estimated $722K.
  • Oxler Private Wealth fully exited Alibaba in Q3 2021, selling an estimated $1.93M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Oxler Private Wealth opened 7 new positions and closed 8 in Q3 2021.
  • Oxler Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Oxler Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.