We are live on ! Find out more
OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.98B
$891K 0.48%
17,030
-39
-0.2% -$1.98K
AEP icon
52
American Electric Power
AEP
$70.4B
$890K 0.48%
+9,376
New +$853K
DTE icon
53
DTE Energy
DTE
$29.9B
$847K 0.46%
7,208
+60
+0.8% +$6.8K
YUM icon
54
Yum! Brands
YUM
$41.9B
$829K 0.45%
6,473
+33
+0.5% +$4K
MRK icon
55
Merck
MRK
$322B
$825K 0.44%
7,435
+59
+0.8% +$6.03K
PEG icon
56
Public Service Enterprise Group
PEG
$38.7B
$767K 0.41%
12,512
+109
+0.9% +$6.33K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$757K 0.41%
5,574
+31
+0.6% +$4.11K
CRM icon
58
Salesforce
CRM
$154B
$738K 0.4%
5,567
– –
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$704K 0.38%
1,725
– –
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$696K 0.37%
21,980
-525
-2% -$16.8K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.45B
$639K 0.34%
4,866
-247
-5% -$31.9K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.53B
$630K 0.34%
22,326
+17,175
+333% +$545K
RPRX icon
63
Royalty Pharma
RPRX
$26.2B
$615K 0.33%
15,570
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.33%
1,970
-100
-5% -$29.7K
ANET icon
65
Arista Networks
ANET
$199B
$580K 0.31%
19,132
+18,364
+2,391% +$565K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$548K 0.29%
1,897
– –
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$270M
$539K 0.29%
21,478
+149
+0.7% +$3.83K
ABNB icon
68
Airbnb
ABNB
$90.8B
$532K 0.29%
+6,219
New +$628K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.22B
$512K 0.28%
25,769
-155
-0.6% -$3.05K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$480K 0.26%
7,436
-82
-1% -$5.72K
TSLA icon
71
Tesla
TSLA
$1.18T
$467K 0.25%
3,795
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.4B
$441K 0.24%
2,906
+14
+0.5% +$2.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$431K 0.23%
2,970
+14
+0.5% +$2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$429K 0.23%
12,547
-66
-0.5% -$2.23K
NFLX icon
75
Netflix
NFLX
$307B
$428K 0.23%
14,500
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.