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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
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.2B
$416K 0.22%
4,059
+16
+0.4% +$1.59K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$390K 0.21%
7,288
+16
+0.2% +$880
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.5B
$389K 0.21%
6,658
+13
+0.2% +$781
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$376K 0.2%
6,040
-1,172
-16% -$74.4K
HD icon
80
Home Depot
HD
$337B
$373K 0.2%
1,179
+7
+0.6% +$2.13K
ENB icon
81
Enbridge
ENB
$120B
$366K 0.2%
9,360
+124
+1% +$4.85K
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$354K 0.19%
6,166
+40
+0.7% +$2.4K
EL icon
83
Estee Lauder
EL
$30.4B
$353K 0.19%
1,422
-170
-11% -$38K
NKE icon
84
Nike
NKE
$64.1B
$349K 0.19%
2,981
+19
+0.6% +$1.91K
PG icon
85
Procter & Gamble
PG
$340B
$318K 0.17%
2,098
+15
+0.7% +$2.1K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.59B
$297K 0.16%
9,499
+2,311
+32% +$82.6K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
$287K 0.15%
5,553
+72
+1% +$3.6K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$255K 0.14%
1,823
+24
+1% +$3.31K
NOW icon
89
ServiceNow
NOW
$120B
$233K 0.13%
3,000
– –
GS icon
90
Goldman Sachs
GS
$289B
$232K 0.13%
676
+6
+0.9% +$2.09K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$228K 0.12%
2,322
-101
-4% -$9.62K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$222K 0.12%
3,091
-386
-11% -$27.7K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.44B
$210K 0.11%
5,269
+36
+0.7% +$1.41K
APPH
94
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.91K ﹤0.01%
+10,410
New +$13.6K
AAAU icon
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-200
Closed -$19.1K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-303
Closed -$29.4K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32B
– –
-60
Closed -$5.74K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-700
Closed -$67K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-75
Closed -$7.35K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$559M
– –
-140
Closed -$13.4K
2 3
4
5 6

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SA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.