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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
+11.34%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.8M
Cap. Flow
+$693K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.41%
Holding
95
New
1
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
4
SHAK icon
Shake Shack
SHAK
+$210K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$615K
2
DTE icon
DTE Energy
DTE
+$575K
3
JPM icon
JPMorgan Chase
JPM
+$425K
4
ICE icon
Intercontinental Exchange
ICE
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.64B
$383K 0.19%
9,481
-18
-0.2% -$690
WSM icon
77
Williams-Sonoma
WSM
$26.9B
$377K 0.19%
6,204
+38
+0.6% +$2.37K
NKE icon
78
Nike
NKE
$61.9B
$366K 0.18%
2,981
– –
ENB icon
79
Enbridge
ENB
$119B
$362K 0.18%
9,495
+135
+1% +$5.29K
HD icon
80
Home Depot
HD
$331B
$351K 0.17%
1,189
+10
+0.8% +$3.07K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.31B
$315K 0.16%
15,904
-9,865
-38% -$195K
PG icon
82
Procter & Gamble
PG
$336B
$314K 0.16%
2,112
+14
+0.7% +$2K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$307K 0.15%
5,566
+13
+0.2% +$710
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$269K 0.13%
1,830
+7
+0.4% +$1.02K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$242K 0.12%
3,101
+10
+0.3% +$755
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$236K 0.12%
2,332
+10
+0.4% +$1.01K
DTE icon
87
DTE Energy
DTE
$29.5B
$227K 0.11%
2,076
-5,132
-71% -$575K
GS icon
88
Goldman Sachs
GS
$300B
$223K 0.11%
682
+6
+0.9% +$2.09K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.32B
$213K 0.11%
5,297
+28
+0.5% +$1.12K
SHAK icon
90
Shake Shack
SHAK
$2.53B
$212K 0.1%
+3,812
New +$210K
APPH
91
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.17K ﹤0.01%
10,080
-330
-3% -$395
EL icon
92
Estee Lauder
EL
$30.4B
– –
-1,422
Closed -$353K
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
– –
-4,059
Closed -$416K
NOW icon
94
ServiceNow
NOW
$115B
– –
-3,000
Closed -$233K
RPRX icon
95
Royalty Pharma
RPRX
$25.9B
– –
-15,570
Closed -$615K
1 2 3
4

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FPWM
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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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SFCM
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WHAM
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Oxler Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Oxler Private Wealth held 95 positions worth $203M, up 9% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxler Private Wealth's Q1 2023 filing shows 1 new, 55 increased, 24 reduced and 4 closed positions. Its largest new stake was Shake Shack: 3,812 shares worth $212K. The largest sale was Royalty Pharma, an estimated $615K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxler Private Wealth's largest Q1 2023 buy was Shake Shack: 3,812 shares worth $212K.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.06M increase.
  • Oxler Private Wealth's biggest Q1 2023 reduction was DTE Energy, cutting an estimated $575K.
  • Oxler Private Wealth fully exited Royalty Pharma in Q1 2023, selling an estimated $615K.
  • Oxler Private Wealth's ten largest holdings make up 46% of its $203M portfolio in Q1 2023.
  • Oxler Private Wealth opened 1 new position and closed 4 in Q1 2023.
  • Oxler Private Wealth's portfolio value rose 9% quarter-over-quarter to $203M.

Based on Oxler Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.