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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
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.62%
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.6B
$852K 0.48%
9,930
+121
+1% +$11.6K
JPM icon
52
JPMorgan Chase
JPM
$916B
$846K 0.47%
8,087
-1,920
-19% -$220K
DTE icon
53
DTE Energy
DTE
$29.9B
$822K 0.46%
7,148
+51
+0.7% +$6.59K
XBTF
54
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
0
– –
CRM icon
55
Salesforce
CRM
$154B
$801K 0.45%
5,567
-2,000
-26% -$339K
FAF icon
56
First American
FAF
$7.98B
$787K 0.44%
17,069
+162
+1% +$8.76K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.53B
$746K 0.42%
5,151
-17,406
-77% -$639K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$731K 0.41%
5,543
+106
+2% +$13.7K
PEG icon
59
Public Service Enterprise Group
PEG
$38.7B
$697K 0.39%
12,403
+111
+0.9% +$7.15K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.39%
696
+3
+0.4% +$291
YUM icon
61
Yum! Brands
YUM
$41.9B
$685K 0.38%
6,440
+27
+0.4% +$3.13K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$656K 0.37%
22,505
-895
-4% -$29.1K
MRK icon
63
Merck
MRK
$322B
$635K 0.36%
7,376
+53
+0.7% +$4.73K
RPRX icon
64
Royalty Pharma
RPRX
$26.2B
$626K 0.35%
+15,570
New +$665K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.45B
$603K 0.34%
5,113
+255
+5% +$31.7K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$270M
$569K 0.32%
21,329
-5
-0% -$150
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$562K 0.31%
1,725
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.31%
2,070
-50
-2% -$14.2K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$549K 0.31%
1,897
– –
ANET icon
70
Arista Networks
ANET
$199B
$540K 0.3%
768
-19,520
-96% -$563K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$534K 0.3%
7,518
+120
+2% +$9.39K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.22B
$518K 0.29%
25,924
+6,991
+37% +$149K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$449K 0.25%
6,645
+12
+0.2% +$780
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$437K 0.24%
2,892
+13
+0.5% +$1.95K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$416K 0.23%
7,212
+1,200
+20% +$81.9K
1 2
3
4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Oxler Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Oxler Private Wealth held 467 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth withdrew a net $36.9M in Q3 2022, closing 36 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oxler Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $1.91M.

  • Oxler Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 20,000 shares worth $1.91M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2022, an estimated $3.23M increase.
  • Oxler Private Wealth's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.57M.
  • Oxler Private Wealth fully exited Amazon in Q3 2022, selling an estimated $11.2M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $179M portfolio in Q3 2022.
  • Oxler Private Wealth opened 144 new positions and closed 36 in Q3 2022.
  • Oxler Private Wealth's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.