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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
+14.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
44.86%
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.25M
5
AMZN icon
Amazon
AMZN
+$6.33M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$259K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$233K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$166K
4
CHWY icon
Chewy
CHWY
+$133K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 11.19%
3 Healthcare 10.11%
4 Consumer Discretionary 9.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$800K 0.31%
20,358
-498
-2% -$18.5K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$746K 0.29%
+1,784
New +$754K
TSLA icon
53
Tesla
TSLA
$1.22T
$698K 0.27%
+3,970
New +$776K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$684K 0.27%
7,444
-54
-0.7% -$4.81K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$636K 0.25%
6,108
+10
+0.2% +$1.01K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$618K 0.24%
7,340
+8
+0.1% +$645
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$581K 0.23%
3,931
-616
-14% -$88.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$567K 0.22%
6,719
+5
+0.1% +$402
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$564K 0.22%
3,018
+9
+0.3% +$1.6K
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$266M
$532K 0.21%
15,285
-3,563
-19% -$124K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.8B
$530K 0.21%
2,960
+9
+0.3% +$1.52K
LNT icon
62
Alliant Energy
LNT
$18.3B
$462K 0.18%
9,165
-262
-3% -$12.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.18%
1,070
+240
+29% +$94.4K
HD icon
64
Home Depot
HD
$332B
$431K 0.17%
1,125
+39
+4% +$14.2K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$414K 0.16%
9,826
-230
-2% -$9.08K
PG icon
66
Procter & Gamble
PG
$335B
$382K 0.15%
2,357
+424
+22% +$66.5K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.77B
$378K 0.15%
7,551
-1,831
-20% -$89.3K
YUM icon
68
Yum! Brands
YUM
$43.3B
$337K 0.13%
2,432
+11
+0.5% +$1.47K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$337K 0.13%
1,865
+8
+0.4% +$1.38K
AVGO icon
70
Broadcom
AVGO
$1.85T
$332K 0.13%
2,510
+10
+0.4% +$1.24K
MSTR icon
71
Strategy Inc
MSTR
$35.7B
$327K 0.13%
+1,920
New +$175K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$316K 0.12%
3,139
+8
+0.3% +$765
SHAK icon
73
Shake Shack
SHAK
$2.54B
$312K 0.12%
3,000
-338
-10% -$29.6K
ES icon
74
Eversource Energy
ES
$27.8B
$305K 0.12%
5,106
-24
-0.5% -$1.38K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$304K 0.12%
5,044
+19
+0.4% +$1.11K
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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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
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SFCM
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Oxler Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Oxler Private Wealth held 87 positions worth $255M, up 112% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oxler Private Wealth deployed $114M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 277,769 shares worth $11.2M.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $233K trimmed.

  • Oxler Private Wealth's largest Q1 2024 buy was iShares Bitcoin Trust: 277,769 shares worth $11.2M.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.3M increase.
  • Oxler Private Wealth's biggest Q1 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $233K.
  • Oxler Private Wealth fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2024, selling an estimated $259K.
  • Oxler Private Wealth's ten largest holdings make up 55% of its $255M portfolio in Q1 2024.
  • Oxler Private Wealth opened 14 new positions and closed 1 in Q1 2024.
  • Oxler Private Wealth's portfolio value rose 112% quarter-over-quarter to $255M.

Based on Oxler Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.