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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
+7.82%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.2M
Cap. Flow
+$578K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$835K
3
MSTR icon
Strategy Inc
MSTR
+$327K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$206K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$205K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$172K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Communication Services 10.92%
3 Consumer Discretionary 9.1%
4 Healthcare 7.54%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$729K 0.24%
6,548
-795
-11% -$83.5K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$718K 0.24%
1,784
– –
EZM icon
53
WisdomTree US MidCap Fund
EZM
$939M
$704K 0.23%
11,266
-1,920
-15% -$123K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$704K 0.23%
6,052
-234
-4% -$27.2K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$701K 0.23%
1,695
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$684K 0.22%
6,737
+7
+0.1% +$698
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$679K 0.22%
16,316
-3,458
-17% -$148K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$594K 0.2%
2,049
– –
AVGO icon
59
Broadcom
AVGO
$1.76T
$586K 0.19%
2,528
+6
+0.2% +$1.11K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$583K 0.19%
3,053
+12
+0.4% +$2.38K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$554K 0.18%
2,992
+12
+0.4% +$2.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$531K 0.17%
3,859
-7
-0.2% -$1.02K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$507K 0.17%
8,609
-371
-4% -$23K
LNT icon
64
Alliant Energy
LNT
$18.6B
$506K 0.17%
8,556
-747
-8% -$45.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.16%
1,051
– –
HD icon
66
Home Depot
HD
$337B
$432K 0.14%
1,111
+6
+0.5% +$2.45K
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$270M
$380K 0.12%
10,115
-4,726
-32% -$172K
PG icon
68
Procter & Gamble
PG
$340B
$379K 0.12%
2,261
-115
-5% -$19.6K
GS icon
69
Goldman Sachs
GS
$289B
$353K 0.12%
616
+2
+0.3% +$1.12K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$350K 0.12%
1,897
+11
+0.6% +$2.11K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$349K 0.11%
3,165
+10
+0.3% +$1.12K
SHAK icon
72
Shake Shack
SHAK
$2.54B
$334K 0.11%
2,573
-127
-5% -$15.6K
YUM icon
73
Yum! Brands
YUM
$41.9B
$317K 0.1%
2,364
-90
-4% -$12.2K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$306K 0.1%
2,319
+12
+0.5% +$1.65K
CMS icon
75
CMS Energy
CMS
$23.3B
$299K 0.1%
4,491
-278
-6% -$19.1K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oxler Private Wealth held 88 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oxler Private Wealth's Q4 2024 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K. The largest sale was Apple, an estimated $337K.

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

  • Oxler Private Wealth's largest Q4 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.29M increase.
  • Oxler Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $337K.
  • Oxler Private Wealth fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $244K.
  • Oxler Private Wealth's ten largest holdings make up 59% of its $304M portfolio in Q4 2024.
  • Oxler Private Wealth opened 2 new positions and closed 3 in Q4 2024.
  • Oxler Private Wealth's portfolio value rose 6% quarter-over-quarter to $304M.

Based on Oxler Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.