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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
+11.34%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.8M
Cap. Flow
+$693K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.41%
Holding
95
New
1
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
4
SHAK icon
Shake Shack
SHAK
+$210K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$615K
2
DTE icon
DTE Energy
DTE
+$575K
3
JPM icon
JPMorgan Chase
JPM
+$425K
4
ICE icon
Intercontinental Exchange
ICE
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$863K 0.43%
1,725
– –
AEP icon
52
American Electric Power
AEP
$69.5B
$861K 0.43%
9,463
+87
+0.9% +$7.96K
YUM icon
53
Yum! Brands
YUM
$43.3B
$859K 0.42%
6,502
+29
+0.4% +$3.73K
PRU icon
54
Prudential Financial
PRU
$42.6B
$843K 0.42%
10,190
+146
+1% +$13.9K
ANET icon
55
Arista Networks
ANET
$215B
$803K 0.4%
19,132
– –
MRK icon
56
Merck
MRK
$321B
$796K 0.39%
7,484
+49
+0.7% +$5.29K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$789K 0.39%
12,629
+117
+0.9% +$7.09K
TSLA icon
58
Tesla
TSLA
$1.22T
$787K 0.39%
3,795
– –
ABNB icon
59
Airbnb
ABNB
$90.3B
$786K 0.39%
6,319
+100
+2% +$11.4K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$707K 0.35%
21,485
-495
-2% -$16.7K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$704K 0.35%
5,436
-138
-2% -$18K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.6B
$667K 0.33%
22,166
-160
-0.7% -$4.96K
JPM icon
63
JPMorgan Chase
JPM
$933B
$658K 0.33%
5,054
-3,104
-38% -$425K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.52B
$629K 0.31%
4,868
+2
+0% +$262
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$266M
$629K 0.31%
21,182
-296
-1% -$8.29K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$598K 0.3%
1,897
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.29%
1,870
-100
-5% -$30.8K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$558K 0.28%
7,458
+22
+0.3% +$1.58K
NFLX icon
69
Netflix
NFLX
$305B
$501K 0.25%
14,500
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.23%
6,054
+14
+0.2% +$963
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$452K 0.22%
2,980
+10
+0.3% +$1.51K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$446K 0.22%
7,300
+12
+0.2% +$691
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
$444K 0.22%
2,917
+11
+0.4% +$1.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.7B
$426K 0.21%
6,673
+15
+0.2% +$917
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$404K 0.2%
12,565
+18
+0.1% +$626
1 2
3
4

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FPWM
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BWS
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SA
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JWM
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SGF
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FPL
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SAMT
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SFCM
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Oxler Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Oxler Private Wealth held 95 positions worth $203M, up 9% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxler Private Wealth's Q1 2023 filing shows 1 new, 55 increased, 24 reduced and 4 closed positions. Its largest new stake was Shake Shack: 3,812 shares worth $212K. The largest sale was Royalty Pharma, an estimated $615K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxler Private Wealth's largest Q1 2023 buy was Shake Shack: 3,812 shares worth $212K.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.06M increase.
  • Oxler Private Wealth's biggest Q1 2023 reduction was DTE Energy, cutting an estimated $575K.
  • Oxler Private Wealth fully exited Royalty Pharma in Q1 2023, selling an estimated $615K.
  • Oxler Private Wealth's ten largest holdings make up 46% of its $203M portfolio in Q1 2023.
  • Oxler Private Wealth opened 1 new position and closed 4 in Q1 2023.
  • Oxler Private Wealth's portfolio value rose 9% quarter-over-quarter to $203M.

Based on Oxler Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.