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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
+4.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$5.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.33%
Holding
88
New
2
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K
4
AMZN icon
Amazon
AMZN
+$376K
5
BMY icon
Bristol-Myers Squibb
BMY
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$721M
$756K 0.28%
16,037
-745
-4% -$35.7K
DIS icon
52
Walt Disney
DIS
$171B
$734K 0.27%
7,389
-118
-2% -$12.7K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$110B
$692K 0.26%
6,118
+10
+0.2% +$1.05K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$675K 0.25%
7,400
-44
-0.6% -$3.91K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$669K 0.25%
7,344
+4
+0.1% +$342
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.2B
$622K 0.23%
6,723
+4
+0.1% +$345
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$568K 0.21%
3,897
-34
-0.9% -$4.88K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$551K 0.2%
3,029
+11
+0.4% +$2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$518K 0.19%
2,969
+9
+0.3% +$1.57K
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$270M
$482K 0.18%
15,269
-16
-0.1% -$511
LNT icon
61
Alliant Energy
LNT
$18.7B
$470K 0.17%
9,241
+76
+0.8% +$3.82K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.16%
1,070
– –
AVGO icon
63
Broadcom
AVGO
$1.79T
$404K 0.15%
2,510
– –
PG icon
64
Procter & Gamble
PG
$338B
$390K 0.14%
2,366
+9
+0.4% +$1.47K
HD icon
65
Home Depot
HD
$341B
$390K 0.14%
1,132
+7
+0.6% +$2.39K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.65B
$328K 0.12%
7,471
-80
-1% -$3.57K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$328K 0.12%
1,865
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$327K 0.12%
3,145
+6
+0.2% +$600
YUM icon
69
Yum! Brands
YUM
$42.1B
$324K 0.12%
2,443
+11
+0.5% +$1.51K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$151B
$304K 0.11%
5,036
-8
-0.2% -$483
ES icon
71
Eversource Energy
ES
$28.2B
$293K 0.11%
5,170
+64
+1% +$3.79K
PFE icon
72
Pfizer
PFE
$144B
$292K 0.11%
10,452
+135
+1% +$3.72K
MSTR icon
73
Strategy Inc
MSTR
$35.2B
$288K 0.11%
2,090
+170
+9% +$24.5K
CMS icon
74
CMS Energy
CMS
$23.1B
$282K 0.1%
4,744
+34
+0.7% +$2.06K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$280K 0.1%
2,300
+8
+0.3% +$986
1 2
3
4

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HBW
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SGF
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Oxler Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Oxler Private Wealth held 88 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxler Private Wealth's Q2 2024 filing shows 2 new, 45 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 3,450 shares worth $215K. The largest sale was Merck, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q2 2024 buy was Vanguard Growth ETF: 3,450 shares worth $215K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.01M increase.
  • Oxler Private Wealth's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $645K.
  • Oxler Private Wealth fully exited Merck in Q2 2024, selling an estimated $1.15M.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $270M portfolio in Q2 2024.
  • Oxler Private Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Oxler Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Oxler Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.