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Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.6M
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.79M
2
F icon
Ford
F
+$2.26M
3
SHOP icon
Shopify
SHOP
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.52%
2 Healthcare 14.55%
3 Consumer Discretionary 12.86%
4 Technology 11.5%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$40.7B
$1.14M 0.52%
9,687
+107
+1% +$12.2K
DPZ icon
52
Domino's
DPZ
$9.85B
$1.11M 0.5%
2,737
+8
+0.3% +$3.49K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.4B
$1.1M 0.5%
34,950
– –
HSY icon
54
Hershey
HSY
$33.8B
$1.09M 0.49%
5,046
+22
+0.4% +$4.47K
CI icon
55
Cigna
CI
$72.9B
$1.09M 0.49%
4,541
+21
+0.5% +$4.92K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.05M 0.47%
27,378
+15,038
+122% +$588K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.04M 0.47%
+22,557
New +$1.08M
COR icon
58
Cencora
COR
$59B
$1.02M 0.46%
6,576
+22
+0.3% +$3.11K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1M 0.45%
27,156
+72
+0.3% +$2.63K
DG icon
60
Dollar General
DG
$27.6B
$973K 0.44%
4,372
+8
+0.2% +$1.7K
KO icon
61
Coca-Cola
KO
$379B
$955K 0.43%
15,412
– –
DTE icon
62
DTE Energy
DTE
$27.1B
$932K 0.42%
7,051
+51
+0.7% +$6.22K
AEP icon
63
American Electric Power
AEP
$66.2B
$913K 0.41%
9,156
+73
+0.8% +$6.67K
GTM
64
ZoomInfo Technologies
GTM
$1.17B
$885K 0.4%
14,825
– –
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$330M
$872K 0.39%
21,349
-11,337
-35% -$477K
PEG icon
66
Public Service Enterprise Group
PEG
$35.4B
$853K 0.38%
12,188
+96
+0.8% +$6.36K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$852K 0.38%
23,335
-480
-2% -$17.4K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.9B
$843K 0.38%
6,100
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.38%
2,370
-175
-7% -$56.6K
FAF icon
70
First American
FAF
$7.35B
$761K 0.34%
11,753
+378
+3% +$26.9K
YUM icon
71
Yum! Brands
YUM
$37B
$756K 0.34%
6,383
+30
+0.5% +$3.7K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$749K 0.34%
5,471
+15
+0.3% +$1.99K
ABNB icon
73
Airbnb
ABNB
$97.8B
$724K 0.33%
4,219
-103
-2% -$16.4K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$682K 0.31%
7,382
+12
+0.2% +$1.1K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.7B
$633K 0.29%
9,549
-7,926
-45% -$559K
1 2
3
4 5

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SCM
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MIM
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YWM
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Oxler Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Oxler Private Wealth held 121 positions worth $222M, down 8.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth withdrew a net $8.14M in Q1 2022, closing 11 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in ARK Genomic Revolution ETF worth $1.04M.

  • Oxler Private Wealth's largest Q1 2022 buy was ARK Genomic Revolution ETF: 22,557 shares worth $1.04M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42M increase.
  • Oxler Private Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $559K.
  • Oxler Private Wealth fully exited Verizon in Q1 2022, selling an estimated $2.79M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $222M portfolio in Q1 2022.
  • Oxler Private Wealth opened 2 new positions and closed 11 in Q1 2022.
  • Oxler Private Wealth's portfolio value fell 8.1% quarter-over-quarter to $222M.

Based on Oxler Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.