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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
-3.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
-$3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
32
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6K
3
OKE icon
Oneok
OKE
+$41.9K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.7K
5
ABBV icon
AbbVie
ABBV
+$20.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
2
AMGN icon
Amgen
AMGN
+$286K
3
SHAK icon
Shake Shack
SHAK
+$281K
4
PFE icon
Pfizer
PFE
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.52%
3 Communication Services 11.06%
4 Consumer Discretionary 9.76%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$781K 0.39%
7,581
+48
+0.6% +$5.17K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$939M
$764K 0.38%
15,061
-520
-3% -$27.7K
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$754K 0.38%
1,725
– –
JPM icon
54
JPMorgan Chase
JPM
$916B
$750K 0.38%
5,166
+23
+0.4% +$3.45K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$720M
$740K 0.37%
17,100
-610
-3% -$27.7K
PEG icon
56
Public Service Enterprise Group
PEG
$38.7B
$732K 0.37%
12,869
+124
+1% +$7.62K
AEP icon
57
American Electric Power
AEP
$70.4B
$727K 0.37%
9,661
+104
+1% +$8.46K
CHWY icon
58
Chewy
CHWY
$9.54B
$688K 0.35%
37,653
-2,192
-6% -$62.7K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$686K 0.34%
20,788
-792
-4% -$27.6K
DIS icon
60
Walt Disney
DIS
$171B
$663K 0.33%
8,180
-625
-7% -$53.4K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$625K 0.31%
1,796
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$602K 0.3%
7,462
-8
-0.1% -$676
IBB icon
63
iShares Biotechnology ETF
IBB
$9.45B
$595K 0.3%
4,863
-6
-0.1% -$763
WCLD
64
WisdomTree Cloud Computing Fund
WCLD
$270M
$589K 0.3%
19,880
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$587K 0.3%
4,546
-733
-14% -$97.3K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.53B
$569K 0.29%
20,408
-1,758
-8% -$57.5K
NFLX icon
67
Netflix
NFLX
$307B
$547K 0.27%
14,480
-20
-0.1% -$848
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.27%
1,520
-200
-12% -$71K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$499K 0.25%
6,064
-10
-0.2% -$858
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$486K 0.24%
7,308
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$460K 0.23%
2,986
-1
-0% -$162
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$457K 0.23%
6,682
-2
-0% -$142
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$444K 0.22%
2,924
-1
-0% -$159
ARKK icon
74
ARK Innovation ETF
ARKK
$5.59B
$372K 0.19%
9,358
+259
+3% +$11.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$332K 0.17%
9,999
-1,960
-16% -$67.5K
1 2
3
4

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FPWM
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BWS
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HBW
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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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Oxler Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Oxler Private Wealth held 90 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Oxler Private Wealth opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2023, an estimated $97.9K increase.
  • Oxler Private Wealth's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.04M.
  • Oxler Private Wealth fully exited Shake Shack in Q3 2023, selling an estimated $281K.
  • Oxler Private Wealth's ten largest holdings make up 50% of its $199M portfolio in Q3 2023.
  • Oxler Private Wealth opened 0 new positions and closed 1 in Q3 2023.
  • Oxler Private Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Oxler Private Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.