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OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-14.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14M
Cap. Flow
+$21.7M
Cap. Flow %
10.45%
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
80
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$646K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
2
CVX icon
Chevron
CVX
+$1.61M
3
CHKP icon
Check Point Software Technologies
CHKP
+$783K
4
RPRX icon
Royalty Pharma
RPRX
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$1.01M 0.49%
4,757
+28
+0.6% +$6.37K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$986K 0.47%
65,010
+1,000
+2% +$18.9K
KO icon
53
Coca-Cola
KO
$380B
$976K 0.47%
15,521
+109
+0.7% +$6.91K
PRU icon
54
Prudential Financial
PRU
$43B
$939K 0.45%
9,809
+122
+1% +$12.9K
COR icon
55
Cencora
COR
$62.2B
$933K 0.45%
6,595
+19
+0.3% +$2.91K
CMG icon
56
Chipotle Mexican Grill
CMG
$43B
$914K 0.44%
34,950
– –
DTE icon
57
DTE Energy
DTE
$30.4B
$900K 0.43%
7,097
+46
+0.7% +$6K
FAF icon
58
First American
FAF
$8.08B
$895K 0.43%
16,907
+5,154
+44% +$300K
AEP icon
59
American Electric Power
AEP
$72.4B
$885K 0.43%
9,226
+70
+0.8% +$6.94K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$863K 0.42%
27,430
+52
+0.2% +$1.8K
TSLA icon
61
Tesla
TSLA
$1.21T
$852K 0.41%
3,795
– –
PEG icon
62
Public Service Enterprise Group
PEG
$39.3B
$778K 0.37%
12,292
+104
+0.9% +$7.07K
SHAK icon
63
Shake Shack
SHAK
$2.55B
$763K 0.37%
19,334
– –
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
– –
-6,100
Closed -$783K
YUM icon
65
Yum! Brands
YUM
$41.4B
$728K 0.35%
6,413
+30
+0.5% +$3.49K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$718K 0.35%
23,400
+65
+0.3% +$2.16K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.54B
$710K 0.34%
22,557
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$697K 0.34%
5,437
-34
-0.6% -$4.46K
MRK icon
69
Merck
MRK
$326B
$668K 0.32%
7,323
+59
+0.8% +$5.23K
RPRX icon
70
Royalty Pharma
RPRX
$26.6B
– –
-15,570
Closed -$638K
CNC icon
71
Centene
CNC
$31.6B
$617K 0.3%
7,290
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$605K 0.29%
1,725
+1,270
+279% +$518K
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$265M
$598K 0.29%
21,334
-15
-0.1% -$486
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$579K 0.28%
2,120
-250
-11% -$78.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.55B
$571K 0.28%
4,858
+2
+0% +$237
1 2
3
4 5

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 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

Oxler Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Oxler Private Wealth held 237 positions worth $208M, down 6.3% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $21.7M of net new capital in Q2 2022, opening 124 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.4K trimmed.

  • Oxler Private Wealth's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.58M increase.
  • Oxler Private Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.4K.
  • Oxler Private Wealth fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $1.73M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $208M portfolio in Q2 2022.
  • Oxler Private Wealth opened 124 new positions and closed 4 in Q2 2022.
  • Oxler Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $208M.

Based on Oxler Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.