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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
+9.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2M
2
VZ icon
Verizon
VZ
+$1.25M
3
ZM icon
Zoom
ZM
+$935K
4
SHAK icon
Shake Shack
SHAK
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
NEM icon
Newmont
NEM
+$1.51M
3
BIIB icon
Biogen
BIIB
+$956K
4
B
Barrick Mining
B
+$789K
5
COIN icon
Coinbase
COIN
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$768K 0.32%
5,456
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.32%
2,545
-100
-4% -$28.6K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$753K 0.31%
7,370
-126
-2% -$12.6K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.45B
$740K 0.31%
4,852
+1
+0% +$155
ABNB icon
80
Airbnb
ABNB
$90.8B
$719K 0.3%
4,322
-2,000
-32% -$352K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$711K 0.29%
6,100
-3,085
-34% -$358K
EL icon
82
Estee Lauder
EL
$30.4B
$660K 0.27%
1,782
+2
+0.1% +$679
PYPL icon
83
PayPal
PYPL
$49.9B
$655K 0.27%
3,477
+436
+14% +$94.3K
RPRX icon
84
Royalty Pharma
RPRX
$26.2B
$620K 0.26%
15,570
+9,000
+137% +$350K
CNC icon
85
Centene
CNC
$30.5B
$600K 0.25%
7,290
– –
DOCU
86
DocuSign
DOCU
$11.1B
$583K 0.24%
3,831
-13
-0.3% -$2.96K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$553K 0.23%
6,611
+7
+0.1% +$564
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$552K 0.23%
7,236
+8
+0.1% +$593
MRK icon
89
Merck
MRK
$322B
$551K 0.23%
7,200
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.22B
$533K 0.22%
25,213
-4
-0% -$92
ESI icon
91
Element Solutions
ESI
$8.48B
$510K 0.21%
21,021
-229
-1% -$5.41K
WSM icon
92
Williams-Sonoma
WSM
$27.5B
$509K 0.21%
6,018
+18
+0.3% +$1.68K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$505K 0.21%
5,810
-140
-2% -$11.5K
NKE icon
94
Nike
NKE
$64.1B
$491K 0.2%
2,949
-64
-2% -$10.6K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$481K 0.2%
12,340
-150
-1% -$5.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$479K 0.2%
2,854
+12
+0.4% +$1.97K
HD icon
97
Home Depot
HD
$337B
$478K 0.2%
1,153
+4
+0.3% +$1.52K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$456K 0.19%
2,917
+14
+0.5% +$2.13K
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$411K 0.17%
3,007
+7
+0.2% +$927
NOW icon
100
ServiceNow
NOW
$120B
$389K 0.16%
3,000
– –
2 3
4
5 6

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Oxler Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Oxler Private Wealth held 128 positions worth $241M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxler Private Wealth's Q4 2021 filing shows 2 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Ford: 108,789 shares worth $2.26M. The largest sale was AT&T, an estimated $1.62M.

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

  • Oxler Private Wealth's largest Q4 2021 buy was Ford: 108,789 shares worth $2.26M.
  • Oxler Private Wealth added most to Verizon in Q4 2021, an estimated $1.25M increase.
  • Oxler Private Wealth's biggest Q4 2021 reduction was Coinbase, cutting an estimated $709K.
  • Oxler Private Wealth fully exited AT&T in Q4 2021, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 40% of its $241M portfolio in Q4 2021.
  • Oxler Private Wealth opened 2 new positions and closed 9 in Q4 2021.
  • Oxler Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Oxler Private Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.