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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
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.62%
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$402K 0.22%
2,956
+13
+0.4% +$1.84K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$392K 0.22%
12,613
-14,817
-54% -$490K
ICE icon
78
Intercontinental Exchange
ICE
$88.4B
$365K 0.2%
4,043
+1,016
+34% +$102K
WSM icon
79
Williams-Sonoma
WSM
$27.5B
$361K 0.2%
6,126
+30
+0.5% +$2.13K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.77B
$360K 0.2%
7,188
-2,361
-25% -$105K
EL icon
81
Estee Lauder
EL
$30.7B
$344K 0.19%
1,592
-199
-11% -$50.8K
ENB icon
82
Enbridge
ENB
$121B
$344K 0.19%
9,236
+122
+1% +$5.14K
NFLX icon
83
Netflix
NFLX
$305B
$341K 0.19%
14,500
-3,400
-19% -$75.5K
NUEM icon
84
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
0
– –
HD icon
85
Home Depot
HD
$332B
$324K 0.18%
1,172
+5
+0.4% +$1.48K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$218B
$266K 0.15%
12,408
+9,006
+265% +$362K
PG icon
87
Procter & Gamble
PG
$335B
$263K 0.15%
2,083
+10
+0.5% +$1.42K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$260K 0.15%
5,481
+25
+0.5% +$1.28K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 0.14%
1,422
+9
+0.6% +$1.11K
NKE icon
90
Nike
NKE
$62.7B
$246K 0.14%
2,962
+7
+0.2% +$754
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$244K 0.14%
3,477
+413
+13% +$31K
SHAK icon
92
Shake Shack
SHAK
$2.54B
$233K 0.13%
5,176
-14,158
-73% -$680K
NOW icon
93
ServiceNow
NOW
$114B
$227K 0.13%
3,000
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.2B
$226K 0.13%
+2,000
New +$138K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
0
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$226K 0.13%
+2,000
New +$271K
ABFL
97
Abacus FCF Leaders ETF
ABFL
$520M
$226K 0.13%
+2,000
New +$94.6K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$223K 0.12%
1,799
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$203K 0.11%
2,423
+123
+5% +$11.3K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.33B
$201K 0.11%
5,233
+51
+1% +$2.02K
2 3
4
5 6

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 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
SAMT
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Oxler Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Oxler Private Wealth held 467 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth withdrew a net $36.9M in Q3 2022, closing 36 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oxler Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $1.91M.

  • Oxler Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 20,000 shares worth $1.91M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2022, an estimated $3.23M increase.
  • Oxler Private Wealth's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.57M.
  • Oxler Private Wealth fully exited Amazon in Q3 2022, selling an estimated $11.2M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $179M portfolio in Q3 2022.
  • Oxler Private Wealth opened 144 new positions and closed 36 in Q3 2022.
  • Oxler Private Wealth's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.