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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
-3.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
(-5.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
32
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.9K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.6K |
| 3 |
Oneok
OKE
|
+$41.9K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.7K |
| 5 |
AbbVie
ABBV
|
+$20.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 2 |
Amgen
AMGN
|
+$286K |
| 3 |
Shake Shack
SHAK
|
+$281K |
| 4 |
Pfizer
PFE
|
+$253K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$120B
| $326K | 0.16% |
9,791
+149
| +2% | +$5.29K |
|
77
Home Depot
HD
$337B
| $326K | 0.16% |
1,078
-115
| -10% | -$37K |
|
78
Procter & Gamble
PG
$340B
| $296K | 0.15% |
2,025
-99
| -5% | -$15.1K |
|
79
Airbnb
ABNB
$90.8B
| $284K | 0.14% |
2,067
| – | – |
|
80
Nike
NKE
$64.1B
| $276K | 0.14% |
2,888
+6
| +0.2% | +$617 |
|
81
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $273K | 0.14% |
1,838
+8
| +0.4% | +$1.25K |
|
82
Vanguard Total International Stock ETF
VXUS
$151B
| $265K | 0.13% |
4,946
-681
| -12% | -$38K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $253K | 0.13% |
3,107
-1
| -0% | -$85 |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $235K | 0.12% |
2,312
-28
| -1% | -$3K |
|
85
iShares Global Clean Energy ETF
ICLN
$2.22B
| $225K | 0.11% |
15,388
-595
| -4% | -$9.98K |
|
86
Goldman Sachs
GS
$289B
| $223K | 0.11% |
687
+1
| +0.1% | +$334 |
|
87
DTE Energy
DTE
$29.9B
| $210K | 0.11% |
2,110
+18
| +0.9% | +$1.94K |
|
88
Broadcom
AVGO
$1.76T
| $206K | 0.1% |
2,480
+10
| +0.4% | +$867 |
|
89
First Trust Value Line Dividend Fund
FVD
$8.44B
| $200K | 0.1% |
5,358
+61
| +1% | +$2.41K |
|
|
90
Shake Shack
SHAK
$2.54B
| – | – |
-3,619
| Closed | -$281K |
|
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SGF
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SAMT
SFCM
Oxler Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Oxler Private Wealth held 90 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.1%. Oxler Private Wealth opened no new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2023, an estimated $97.9K increase.
- Oxler Private Wealth's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.04M.
- Oxler Private Wealth fully exited Shake Shack in Q3 2023, selling an estimated $281K.
- Oxler Private Wealth's ten largest holdings make up 50% of its $199M portfolio in Q3 2023.
- Oxler Private Wealth opened 0 new positions and closed 1 in Q3 2023.
- Oxler Private Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.
Based on Oxler Private Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.