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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
-14.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14M
Cap. Flow
+$21.7M
Cap. Flow %
10.45%
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
80
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$646K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
2
CVX icon
Chevron
CVX
+$1.61M
3
CHKP icon
Check Point Software Technologies
CHKP
+$783K
4
RPRX icon
Royalty Pharma
RPRX
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$124B
$535K 0.26%
+1,897
New +$508K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$509K 0.24%
7,398
+16
+0.2% +$1.26K
GTM
78
ZoomInfo Technologies
GTM
$967M
$493K 0.24%
14,825
– –
ANET icon
79
Arista Networks
ANET
$214B
$475K 0.23%
+20,288
New +$557K
EL icon
80
Estee Lauder
EL
$30.7B
$456K 0.22%
1,791
+5
+0.3% +$1.27K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$417K 0.2%
2,879
+13
+0.5% +$2.03K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$405K 0.19%
2,943
+13
+0.4% +$1.92K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$71.9B
$400K 0.19%
6,633
+22
+0.3% +$1.46K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$397K 0.19%
7,260
+12
+0.2% +$720
ENB icon
85
Enbridge
ENB
$121B
$384K 0.18%
9,114
+112
+1% +$5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$382K 0.18%
6,012
+16
+0.3% +$1.11K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.74B
$381K 0.18%
9,549
– –
ESI icon
88
Element Solutions
ESI
$8.89B
$377K 0.18%
21,176
+81
+0.4% +$1.64K
ABNB icon
89
Airbnb
ABNB
$90.9B
$376K 0.18%
4,219
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.27B
$361K 0.17%
18,933
+140
+0.7% +$2.73K
WSM icon
91
Williams-Sonoma
WSM
$27.8B
$338K 0.16%
6,096
+46
+0.8% +$2.98K
HD icon
92
Home Depot
HD
$343B
$320K 0.15%
1,167
+7
+0.6% +$2.07K
NFLX icon
93
Netflix
NFLX
$301B
$313K 0.15%
17,900
+3,400
+23% +$75.4K
NKE icon
94
Nike
NKE
$63.9B
$302K 0.15%
2,955
+6
+0.2% +$710
PG icon
95
Procter & Gamble
PG
$347B
$298K 0.14%
2,073
+11
+0.5% +$1.65K
NOW icon
96
ServiceNow
NOW
$114B
$285K 0.14%
3,000
– –
ICE icon
97
Intercontinental Exchange
ICE
$86.4B
$285K 0.14%
3,027
+12
+0.4% +$1.28K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$282K 0.14%
5,456
+63
+1% +$3.5K
WMT icon
99
Walmart Inc
WMT
$900B
$273K 0.13%
6,723
+54
+0.8% +$2.49K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$239K 0.12%
1,799
+10
+0.6% +$1.43K
2 3
4
5 6

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Oxler Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Oxler Private Wealth held 237 positions worth $208M, down 6.3% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $21.7M of net new capital in Q2 2022, opening 124 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.4K trimmed.

  • Oxler Private Wealth's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.58M increase.
  • Oxler Private Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.4K.
  • Oxler Private Wealth fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $1.73M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $208M portfolio in Q2 2022.
  • Oxler Private Wealth opened 124 new positions and closed 4 in Q2 2022.
  • Oxler Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $208M.

Based on Oxler Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.