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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
+8.15%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32M
Cap. Flow
+$15.4M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
37
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SHAK icon
Shake Shack
SHAK
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
4
COIN icon
Coinbase
COIN
+$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.73M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.88M
2
B
Barrick Mining
B
+$1.76M
3
CTSH icon
Cognizant
CTSH
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
AMZN icon
Amazon
AMZN
+$83.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$169B
$868K 0.38%
+39,940
New +$908K
TSLA icon
77
Tesla
TSLA
$1.21T
$859K 0.37%
3,795
– –
KO icon
78
Coca-Cola
KO
$380B
$827K 0.36%
15,300
-100
-0.6% -$5.44K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.55B
$777K 0.34%
4,751
– –
AEP icon
80
American Electric Power
AEP
$72.4B
$773K 0.34%
9,142
+142
+2% +$12.2K
GTM
81
ZoomInfo Technologies
GTM
$967M
$773K 0.34%
14,825
– –
NFLX icon
82
Netflix
NFLX
$301B
$765K 0.33%
14,500
– –
COR icon
83
Cencora
COR
$62.2B
$747K 0.33%
6,530
+1,000
+18% +$118K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$740K 0.32%
2,665
+1,350
+103% +$377K
YUM icon
85
Yum! Brands
YUM
$41.4B
$728K 0.32%
6,330
– –
BYND icon
86
Beyond Meat
BYND
$279M
$726K 0.32%
4,615
+1,500
+48% +$199K
PEG icon
87
Public Service Enterprise Group
PEG
$39.3B
$716K 0.31%
12,000
– –
GIB icon
88
CGI
GIB
$15B
$708K 0.31%
7,800
– –
ZM icon
89
Zoom
ZM
$26.8B
$706K 0.31%
1,826
+300
+20% +$99.9K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$672K 0.29%
7,530
– –
SO icon
91
Southern Company
SO
$109B
$605K 0.26%
10,000
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$573K 0.25%
4,555
– –
MRK icon
93
Merck
MRK
$326B
$570K 0.25%
7,332
-214
-3% -$15.9K
HAS icon
94
Hasbro
HAS
$13.6B
$567K 0.25%
6,000
– –
EL icon
95
Estee Lauder
EL
$30.7B
$566K 0.25%
1,780
– –
CNC icon
96
Centene
CNC
$31.6B
$531K 0.23%
7,290
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$490K 0.21%
7,228
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.9B
$480K 0.21%
6,604
– –
NKE icon
99
Nike
NKE
$63.9B
$465K 0.2%
3,013
– –
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.27B
$462K 0.2%
19,731
+7,788
+65% +$178K
2 3
4
5 6

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BWS
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HBW
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
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FPL
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Oxler Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Oxler Private Wealth held 128 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxler Private Wealth deployed $15.4M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Shake Shack: 23,501 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Newmont, an estimated $2.88M trimmed.

  • Oxler Private Wealth's largest Q2 2021 buy was Shake Shack: 23,501 shares worth $2.52M.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.69M increase.
  • Oxler Private Wealth's biggest Q2 2021 reduction was Newmont, cutting an estimated $2.88M.
  • Oxler Private Wealth fully exited Cognizant in Q2 2021, selling an estimated $1.41M.
  • Oxler Private Wealth's ten largest holdings make up 38% of its $229M portfolio in Q2 2021.
  • Oxler Private Wealth opened 12 new positions and closed 1 in Q2 2021.
  • Oxler Private Wealth's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Oxler Private Wealth's 13F filing for Q2 2021, filed 12 Aug 2021.