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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
+10.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.46M
Cap. Flow
-$10.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$950K
2
AVGO icon
Broadcom
AVGO
+$176K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
4
COST icon
Costco
COST
+$53.1K
5
OKE icon
Oneok
OKE
+$40.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.36M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$370K 0.18%
1,193
+4
+0.3% +$1.18K
ENB icon
77
Enbridge
ENB
$120B
$359K 0.17%
9,642
+147
+2% +$5.6K
PG icon
78
Procter & Gamble
PG
$340B
$322K 0.15%
2,124
+12
+0.6% +$1.81K
NKE icon
79
Nike
NKE
$64.1B
$318K 0.15%
2,882
-99
-3% -$11.6K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$151B
$316K 0.15%
5,627
+61
+1% +$3.41K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.22B
$294K 0.14%
15,983
+79
+0.5% +$1.49K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$285K 0.14%
1,830
– –
SHAK icon
83
Shake Shack
SHAK
$2.54B
$281K 0.13%
3,619
-193
-5% -$12.4K
ABNB icon
84
Airbnb
ABNB
$90.8B
$265K 0.13%
2,067
-4,252
-67% -$497K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$262K 0.12%
3,108
+7
+0.2% +$556
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$251K 0.12%
2,340
+8
+0.3% +$805
DTE icon
87
DTE Energy
DTE
$29.8B
$230K 0.11%
2,092
+16
+0.8% +$1.78K
GS icon
88
Goldman Sachs
GS
$289B
$221K 0.11%
686
+4
+0.6% +$1.31K
AVGO icon
89
Broadcom
AVGO
$1.76T
$214K 0.1%
+2,470
New +$176K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.44B
$212K 0.1%
5,297
– –
VTV icon
91
Vanguard Value ETF
VTV
$188B
– –
-11,764
Closed -$1.62M
WSM icon
92
Williams-Sonoma
WSM
$27.5B
– –
-6,204
Closed -$377K
APPH
93
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,080
Closed -$6.17K
1 2 3
4

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BWS
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HBW
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oxler Private Wealth held 93 positions worth $210M, up 3.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oxler Private Wealth withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Vanguard Value ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in VanEck Gold Miners ETF worth $878K.

  • Oxler Private Wealth's largest Q2 2023 buy was VanEck Gold Miners ETF: 29,150 shares worth $878K.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $82.9K increase.
  • Oxler Private Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • Oxler Private Wealth fully exited Vanguard Value ETF in Q2 2023, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 49% of its $210M portfolio in Q2 2023.
  • Oxler Private Wealth opened 2 new positions and closed 3 in Q2 2023.
  • Oxler Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $210M.

Based on Oxler Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.