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Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.6M
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.79M
2
F icon
Ford
F
+$2.26M
3
SHOP icon
Shopify
SHOP
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.52%
2 Healthcare 14.55%
3 Consumer Discretionary 12.86%
4 Technology 11.5%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.5B
$632K 0.29%
4,856
+4
+0.1% +$521
CNC icon
77
Centene
CNC
$33.1B
$613K 0.28%
7,290
– –
RPRX icon
78
Royalty Pharma
RPRX
$26.2B
$606K 0.27%
15,570
– –
MRK icon
79
Merck
MRK
$363B
$596K 0.27%
7,264
+64
+0.9% +$5.05K
NFLX icon
80
Netflix
NFLX
$314B
$543K 0.24%
14,500
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.7B
$504K 0.23%
6,611
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$503K 0.23%
7,248
+12
+0.2% +$819
EL icon
83
Estee Lauder
EL
$34B
$486K 0.22%
1,786
+4
+0.2% +$1.2K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$476K 0.21%
5,996
+186
+3% +$14.6K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$475K 0.21%
2,866
+12
+0.4% +$1.97K
ESI icon
86
Element Solutions
ESI
$8.08B
$461K 0.21%
21,095
+74
+0.4% +$1.7K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.4B
$456K 0.21%
2,930
+13
+0.4% +$2K
WSM icon
88
Williams-Sonoma
WSM
$25.8B
$438K 0.2%
6,050
+32
+0.5% +$2.42K
ENB icon
89
Enbridge
ENB
$106B
$414K 0.19%
9,002
+115
+1% +$4.92K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.11B
$404K 0.18%
18,793
-6,420
-25% -$126K
ICE icon
91
Intercontinental Exchange
ICE
$86.1B
$398K 0.18%
3,015
+8
+0.3% +$1.03K
NKE icon
92
Nike
NKE
$53.9B
$396K 0.18%
2,949
– –
HD icon
93
Home Depot
HD
$302B
$347K 0.16%
1,160
+7
+0.6% +$2.43K
NOW icon
94
ServiceNow
NOW
$143B
$334K 0.15%
3,000
– –
WMT icon
95
Walmart Inc
WMT
$847B
$331K 0.15%
6,669
+24
+0.4% +$1.13K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$322K 0.15%
5,393
+9
+0.2% +$548
PG icon
97
Procter & Gamble
PG
$343B
$315K 0.14%
2,062
+10
+0.5% +$1.56K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$269K 0.12%
1,789
+7
+0.4% +$1.04K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$264K 0.12%
3,049
– –
DOCU
100
DocuSign
DOCU
$13.2B
$248K 0.11%
2,320
-1,511
-39% -$173K
1 2 3
4
5

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Oxler Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Oxler Private Wealth held 121 positions worth $222M, down 8.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth withdrew a net $8.14M in Q1 2022, closing 11 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in ARK Genomic Revolution ETF worth $1.04M.

  • Oxler Private Wealth's largest Q1 2022 buy was ARK Genomic Revolution ETF: 22,557 shares worth $1.04M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42M increase.
  • Oxler Private Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $559K.
  • Oxler Private Wealth fully exited Verizon in Q1 2022, selling an estimated $2.79M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $222M portfolio in Q1 2022.
  • Oxler Private Wealth opened 2 new positions and closed 11 in Q1 2022.
  • Oxler Private Wealth's portfolio value fell 8.1% quarter-over-quarter to $222M.

Based on Oxler Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.