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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
BABA icon
Alibaba
BABA
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$870K
2
TDOC icon
Teladoc Health
TDOC
+$282K
3
SLV icon
iShares Silver Trust
SLV
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$43.3B
$684K 0.35%
6,330
– –
DOCU
77
DocuSign
DOCU
$10.4B
$676K 0.34%
3,344
+500
+18% +$116K
COR icon
78
Cencora
COR
$60.7B
$652K 0.33%
5,530
– –
GIB icon
79
CGI
GIB
$15.2B
$649K 0.33%
7,800
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$632K 0.32%
7,530
-40
-0.5% -$3.33K
SO icon
81
Southern Company
SO
$106B
$621K 0.31%
10,000
– –
HAS icon
82
Hasbro
HAS
$13.4B
$576K 0.29%
+6,000
New +$570K
MRK icon
83
Merck
MRK
$321B
$555K 0.28%
7,546
+210
+3% +$15.5K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$531K 0.27%
4,555
+1,008
+28% +$116K
EL icon
85
Estee Lauder
EL
$30.7B
$517K 0.26%
1,780
+1,175
+194% +$322K
ZM icon
86
Zoom
ZM
$27.1B
$490K 0.25%
1,526
+951
+165% +$350K
PANW icon
87
Palo Alto Networks
PANW
$265B
$473K 0.24%
8,820
– –
CNC icon
88
Centene
CNC
$30.1B
$465K 0.24%
+7,290
New +$451K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$439K 0.22%
7,228
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$5.77B
$432K 0.22%
3,606
+957
+36% +$129K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$429K 0.22%
6,604
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$411K 0.21%
2,717
– –
BYND icon
93
Beyond Meat
BYND
$286M
$405K 0.21%
3,115
+2,000
+179% +$294K
NKE icon
94
Nike
NKE
$62.7B
$400K 0.2%
3,013
+1,228
+69% +$171K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.2%
5,950
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$390K 0.2%
2,768
+714
+35% +$96.1K
HD icon
97
Home Depot
HD
$332B
$350K 0.18%
1,149
+54
+5% +$14.9K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$340K 0.17%
5,436
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.17%
1,315
+490
+59% +$119K
ICE icon
100
Intercontinental Exchange
ICE
$88.4B
$335K 0.17%
3,000
+1,500
+100% +$170K
2 3
4
5 6

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BWS
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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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SFCM
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Oxler Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.

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

On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.

  • Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
  • Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
  • Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
  • Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.