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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
+10.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.46M
Cap. Flow
-$10.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$950K
2
AVGO icon
Broadcom
AVGO
+$176K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
4
COST icon
Costco
COST
+$53.1K
5
OKE icon
Oneok
OKE
+$40.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.36M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$869K 0.41%
7,533
+49
+0.7% +$5.56K
IDXX icon
52
Idexx Laboratories
IDXX
$45B
$866K 0.41%
1,725
– –
EZM icon
53
WisdomTree US MidCap Fund
EZM
$945M
$825K 0.39%
15,581
-22,712
-59% -$1.13M
AEP icon
54
American Electric Power
AEP
$70.8B
$805K 0.38%
9,557
+94
+1% +$8.3K
PEG icon
55
Public Service Enterprise Group
PEG
$38.8B
$798K 0.38%
12,745
+116
+0.9% +$7.24K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$723M
$794K 0.38%
17,710
-24,381
-58% -$1.04M
DIS icon
57
Walt Disney
DIS
$172B
$786K 0.37%
8,805
+92
+1% +$8.71K
ANET icon
58
Arista Networks
ANET
$206B
$775K 0.37%
19,132
– –
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.55B
$756K 0.36%
22,166
– –
JPM icon
60
JPMorgan Chase
JPM
$930B
$748K 0.36%
5,143
+89
+2% +$12.2K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$742K 0.35%
21,580
+95
+0.4% +$3.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$701K 0.33%
5,279
-157
-3% -$20.7K
NFLX icon
63
Netflix
NFLX
$306B
$639K 0.3%
14,500
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$634K 0.3%
7,470
+12
+0.2% +$919
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$632K 0.3%
1,796
-101
-5% -$34K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$275M
$630K 0.3%
19,880
-1,302
-6% -$37.8K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.54B
$618K 0.29%
4,869
+1
+0% +$130
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.28%
1,720
-150
-8% -$49K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$528K 0.25%
6,074
+20
+0.3% +$1.58K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$503K 0.24%
7,308
+8
+0.1% +$509
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$481K 0.23%
2,987
+7
+0.2% +$1.08K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.1B
$471K 0.22%
6,684
+11
+0.2% +$727
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.3B
$462K 0.22%
2,925
+8
+0.3% +$1.22K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57B
$403K 0.19%
11,959
-606
-5% -$19.8K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.74B
$402K 0.19%
9,099
-382
-4% -$15.2K
1 2
3
4

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
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SAMT
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Oxler Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Oxler Private Wealth held 93 positions worth $210M, up 3.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oxler Private Wealth withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Vanguard Value ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in VanEck Gold Miners ETF worth $878K.

  • Oxler Private Wealth's largest Q2 2023 buy was VanEck Gold Miners ETF: 29,150 shares worth $878K.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $82.9K increase.
  • Oxler Private Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • Oxler Private Wealth fully exited Vanguard Value ETF in Q2 2023, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 49% of its $210M portfolio in Q2 2023.
  • Oxler Private Wealth opened 2 new positions and closed 3 in Q2 2023.
  • Oxler Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $210M.

Based on Oxler Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.