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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
+9.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2M
2
VZ icon
Verizon
VZ
+$1.25M
3
ZM icon
Zoom
ZM
+$935K
4
SHAK icon
Shake Shack
SHAK
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
NEM icon
Newmont
NEM
+$1.51M
3
BIIB icon
Biogen
BIIB
+$956K
4
B
Barrick Mining
B
+$789K
5
COIN icon
Coinbase
COIN
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.47M 0.61%
28,560
-28
-0.1% -$1.43K
PANW icon
52
Palo Alto Networks
PANW
$256B
$1.38M 0.57%
14,820
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.56%
3
– –
TSLA icon
54
Tesla
TSLA
$1.18T
$1.34M 0.55%
3,795
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$43.9B
$1.22M 0.51%
34,950
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.19M 0.49%
4,709
-79
-2% -$18.7K
CVX icon
57
Chevron
CVX
$382B
$1.16M 0.48%
9,910
-315
-3% -$35.8K
COIN icon
58
Coinbase
COIN
$42.2B
$1.1M 0.46%
4,365
-2,440
-36% -$709K
ZM icon
59
Zoom
ZM
$27.1B
$1.07M 0.44%
5,801
+3,975
+218% +$935K
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.06M 0.44%
27,084
+81
+0.3% +$3.07K
CI icon
61
Cigna
CI
$78.4B
$1.04M 0.43%
4,520
+20
+0.4% +$4.25K
PRU icon
62
Prudential Financial
PRU
$42.6B
$1.04M 0.43%
9,580
+103
+1% +$11.2K
DG icon
63
Dollar General
DG
$28.4B
$1.03M 0.43%
4,364
– –
HSY icon
64
Hershey
HSY
$37.3B
$972K 0.4%
5,024
+24
+0.5% +$4.35K
GTM
65
ZoomInfo Technologies
GTM
$1.03B
$951K 0.39%
14,825
– –
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$913K 0.38%
23,815
-350
-1% -$13.3K
KO icon
67
Coca-Cola
KO
$383B
$912K 0.38%
15,412
+112
+0.7% +$6.24K
FAF icon
68
First American
FAF
$7.98B
$889K 0.37%
11,375
+2,275
+25% +$170K
YUM icon
69
Yum! Brands
YUM
$41.9B
$882K 0.37%
6,353
+23
+0.4% +$2.94K
NFLX icon
70
Netflix
NFLX
$307B
$873K 0.36%
14,500
– –
COR icon
71
Cencora
COR
$62B
$871K 0.36%
6,554
+24
+0.4% +$2.95K
DTE icon
72
DTE Energy
DTE
$29.9B
$836K 0.35%
7,000
– –
AEP icon
73
American Electric Power
AEP
$70.4B
$808K 0.33%
9,083
+83
+0.9% +$7K
PEG icon
74
Public Service Enterprise Group
PEG
$38.7B
$806K 0.33%
12,092
+92
+0.8% +$5.82K
ASML icon
75
ASML
ASML
$596B
$796K 0.33%
1,000
– –
1 2
3
4 5

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Oxler Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Oxler Private Wealth held 128 positions worth $241M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxler Private Wealth's Q4 2021 filing shows 2 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Ford: 108,789 shares worth $2.26M. The largest sale was AT&T, an estimated $1.62M.

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

  • Oxler Private Wealth's largest Q4 2021 buy was Ford: 108,789 shares worth $2.26M.
  • Oxler Private Wealth added most to Verizon in Q4 2021, an estimated $1.25M increase.
  • Oxler Private Wealth's biggest Q4 2021 reduction was Coinbase, cutting an estimated $709K.
  • Oxler Private Wealth fully exited AT&T in Q4 2021, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 40% of its $241M portfolio in Q4 2021.
  • Oxler Private Wealth opened 2 new positions and closed 9 in Q4 2021.
  • Oxler Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Oxler Private Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.