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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
+4.97%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
+$4.71M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$990K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$665K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$259K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.35M
2
META icon
Meta Platforms (Facebook)
META
+$137K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$77.3K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$71K
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 10.83%
3 Healthcare 9.04%
4 Consumer Discretionary 8.35%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$743K 0.26%
7,414
+14
+0.2% +$1.31K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$710K 0.25%
6,286
+168
+3% +$18.4K
DIS icon
53
Walt Disney
DIS
$171B
$706K 0.25%
7,343
-46
-0.6% -$4.23K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$690K 0.24%
7,352
+8
+0.1% +$725
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$644K 0.22%
6,730
+7
+0.1% +$646
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$600K 0.21%
3,041
+12
+0.4% +$2.28K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$595K 0.21%
3,866
-31
-0.8% -$4.7K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$151B
$581K 0.2%
8,980
+3,944
+78% +$244K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$646B
$580K 0.2%
+2,049
New +$559K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$566K 0.2%
2,980
+11
+0.4% +$2K
LNT icon
61
Alliant Energy
LNT
$18.6B
$565K 0.2%
9,303
+62
+0.7% +$3.52K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.17%
1,051
-19
-2% -$8.4K
WCLD
63
WisdomTree Cloud Computing Fund
WCLD
$270M
$474K 0.17%
14,841
-428
-3% -$13.4K
HD icon
64
Home Depot
HD
$337B
$448K 0.16%
1,105
-27
-2% -$9.85K
AVGO icon
65
Broadcom
AVGO
$1.76T
$435K 0.15%
2,522
+12
+0.5% +$1.92K
PG icon
66
Procter & Gamble
PG
$340B
$412K 0.14%
2,376
+10
+0.4% +$1.7K
MSTR icon
67
Strategy Inc
MSTR
$34.1B
$395K 0.14%
2,340
+250
+12% +$35.7K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$360K 0.13%
1,886
+21
+1% +$3.86K
ES icon
69
Eversource Energy
ES
$28.1B
$355K 0.12%
5,217
+47
+0.9% +$3.04K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.59B
$349K 0.12%
7,333
-138
-2% -$6.2K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$343K 0.12%
3,155
+10
+0.3% +$1.05K
YUM icon
72
Yum! Brands
YUM
$41.9B
$343K 0.12%
2,454
+11
+0.5% +$1.46K
CMS icon
73
CMS Energy
CMS
$23B
$337K 0.12%
4,769
+25
+0.5% +$1.64K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$312K 0.11%
2,307
+7
+0.3% +$890
PFE icon
75
Pfizer
PFE
$143B
$304K 0.11%
10,511
+59
+0.6% +$1.72K
1 2
3
4

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HBW
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JWM
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SGF
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FPL
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Oxler Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Oxler Private Wealth held 87 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxler Private Wealth's Q3 2024 filing shows 4 new, 55 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,049 shares worth $580K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 2,049 shares worth $580K.
  • Oxler Private Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.37M increase.
  • Oxler Private Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $137K.
  • Oxler Private Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $3.35M.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $287M portfolio in Q3 2024.
  • Oxler Private Wealth opened 4 new positions and closed 1 in Q3 2024.
  • Oxler Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on Oxler Private Wealth's 13F filing for Q3 2024, filed 11 Oct 2024.