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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.45M
Cap. Flow
-$712K
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$830K
2
DTE icon
DTE Energy
DTE
+$821K
3
ASML icon
ASML
ASML
+$786K
4
VZ icon
Verizon
VZ
+$662K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$619K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
D icon
Dominion Energy
D
+$1.54M
3
BIDU icon
Baidu
BIDU
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$60.9B
$789K 0.35%
43,728
-114
-0.3% -$2.29K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$784K 0.35%
4,851
+100
+2% +$16.8K
DTE icon
78
DTE Energy
DTE
$29.9B
$781K 0.34%
+7,000
New +$821K
COR icon
79
Cencora
COR
$62B
$780K 0.34%
6,530
– –
YUM icon
80
Yum! Brands
YUM
$41.9B
$774K 0.34%
6,330
– –
ASML icon
81
ASML
ASML
$596B
$745K 0.33%
+1,000
New +$786K
FAF icon
82
First American
FAF
$7.98B
$744K 0.33%
9,100
+2,000
+28% +$134K
AEP icon
83
American Electric Power
AEP
$70.4B
$730K 0.32%
9,000
-142
-2% -$12.4K
PEG icon
84
Public Service Enterprise Group
PEG
$38.7B
$730K 0.32%
12,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$721K 0.32%
2,645
-20
-0.8% -$5.62K
BYND icon
86
Beyond Meat
BYND
$274M
$696K 0.31%
6,615
+2,000
+43% +$245K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$694K 0.31%
5,456
+901
+20% +$119K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$672K 0.3%
7,496
-34
-0.5% -$3.09K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.22B
$545K 0.24%
25,217
+5,486
+28% +$125K
MRK icon
90
Merck
MRK
$322B
$540K 0.24%
7,200
-132
-2% -$10K
EL icon
91
Estee Lauder
EL
$30.4B
$533K 0.23%
1,780
– –
WSM icon
92
Williams-Sonoma
WSM
$27.5B
$531K 0.23%
+6,000
New +$508K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$495K 0.22%
7,228
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$488K 0.22%
6,604
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$468K 0.21%
12,490
+3,344
+37% +$125K
ESI icon
96
Element Solutions
ESI
$8.48B
$460K 0.2%
+21,250
New +$485K
CNC icon
97
Centene
CNC
$30.5B
$454K 0.2%
7,290
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$444K 0.2%
2,842
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$444K 0.2%
5,950
– –
NKE icon
100
Nike
NKE
$64.1B
$437K 0.19%
3,013
– –
2 3
4
5 6

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HBW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oxler Private Wealth held 135 positions worth $227M, down 1.1% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth's Q3 2021 filing shows 7 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was DTE Energy: 7,000 shares worth $781K. The largest sale was Alibaba, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2021 buy was DTE Energy: 7,000 shares worth $781K.
  • Oxler Private Wealth added most to AT&T in Q3 2021, an estimated $830K increase.
  • Oxler Private Wealth's biggest Q3 2021 reduction was Shake Shack, cutting an estimated $722K.
  • Oxler Private Wealth fully exited Alibaba in Q3 2021, selling an estimated $1.93M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Oxler Private Wealth opened 7 new positions and closed 8 in Q3 2021.
  • Oxler Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Oxler Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.