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Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$78.4M
Cap. Flow
-$94.6M
Cap. Flow %
-78.49%
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$541K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$207K
4
SHAK icon
Shake Shack
SHAK
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.59%
2 Technology 13.07%
3 Communication Services 10.76%
4 Healthcare 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$334K 0.28%
5,666
-10,428
-65% -$592K
CMCSA icon
52
Comcast
CMCSA
$82.2B
$323K 0.27%
7,360
-27,464
-79% -$1.18M
ES icon
53
Eversource Energy
ES
$25.8B
$317K 0.26%
5,130
-26,646
-84% -$1.54M
YUM icon
54
Yum! Brands
YUM
$37.5B
$316K 0.26%
2,421
-4,134
-63% -$516K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$312K 0.26%
1,857
+19
+1% +$2.95K
PFE icon
56
Pfizer
PFE
$158B
$301K 0.25%
10,465
-42,927
-80% -$1.3M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.25%
830
-690
-45% -$242K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$291K 0.24%
5,025
+79
+2% +$4.31K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$285K 0.24%
3,131
+24
+0.8% +$2.04K
PG icon
60
Procter & Gamble
PG
$342B
$283K 0.24%
1,933
-92
-5% -$13.6K
AVGO icon
61
Broadcom
AVGO
$1.66T
$279K 0.23%
2,500
+20
+0.8% +$1.89K
CMS icon
62
CMS Energy
CMS
$20.8B
$271K 0.23%
4,674
-21,314
-82% -$1.19M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$266K 0.22%
2,332
+20
+0.9% +$2.1K
ARKF icon
64
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$259K 0.22%
+9,404
New +$207K
IDXX icon
65
Idexx Laboratories
IDXX
$40.3B
$253K 0.21%
455
-1,270
-74% -$596K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.5B
$253K 0.21%
1,859
-3,004
-62% -$367K
SHAK icon
67
Shake Shack
SHAK
$2.28B
$247K 0.21%
+3,338
New +$205K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.12B
$241K 0.2%
15,484
+96
+0.6% +$1.35K
DTE icon
69
DTE Energy
DTE
$27.2B
$235K 0.2%
2,131
+21
+1% +$2.15K
GS icon
70
Goldman Sachs
GS
$277B
$226K 0.19%
587
-100
-15% -$33.4K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$7.91B
$219K 0.18%
5,397
+39
+0.7% +$1.5K
ANET icon
72
Arista Networks
ANET
$252B
$219K 0.18%
3,712
-15,420
-81% -$810K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$218K 0.18%
+4,190
New +$208K
ABNB icon
74
Airbnb
ABNB
$97.9B
– –
-2,067
Closed -$284K
AEP icon
75
American Electric Power
AEP
$66.1B
– –
-9,661
Closed -$727K
1 2
3
4

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SCM
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MIM
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YWM
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Oxler Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Oxler Private Wealth held 93 positions worth $121M, down 39% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oxler Private Wealth withdrew a net $94.6M in Q4 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oxler Private Wealth opened a new position in SPDR Gold Trust worth $565K.

  • Oxler Private Wealth's largest Q4 2023 buy was SPDR Gold Trust: 2,954 shares worth $565K.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $21.9K increase.
  • Oxler Private Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.01M.
  • Oxler Private Wealth fully exited NVIDIA in Q4 2023, selling an estimated $3.28M.
  • Oxler Private Wealth's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
  • Oxler Private Wealth opened 4 new positions and closed 20 in Q4 2023.
  • Oxler Private Wealth's portfolio value fell 39% quarter-over-quarter to $121M.

Based on Oxler Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.