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OPW
Oxler Private Wealth Portfolio holdings
AUM
$350M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$78.4M
(-39%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-78.49%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$541K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$208K |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$207K |
| 4 |
Shake Shack
SHAK
|
+$205K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 3 |
Amazon
AMZN
|
+$6.1M |
| 4 |
Microsoft
MSFT
|
+$5.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.59% |
| 2 | Technology | 13.07% |
| 3 | Communication Services | 10.76% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$1.59M |
|
77
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-33,750
| Closed | -$1.24M |
|
78
Enbridge
ENB
$106B
| – | – |
-9,791
| Closed | -$326K |
|
79
First American
FAF
$7.47B
| – | – |
-17,507
| Closed | -$989K |
|
80
VanEck Gold Miners ETF
GDX
$28.8B
| – | – |
-29,150
| Closed | -$784K |
|
81
Hershey
HSY
$34.2B
| – | – |
-5,185
| Closed | -$1.04M |
|
82
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-20,621
| Closed | -$1.56M |
|
83
Merck
MRK
$362B
| – | – |
-7,581
| Closed | -$781K |
|
84
NextEra Energy
NEE
$169B
| – | – |
-43,310
| Closed | -$2.48M |
|
85
Netflix
NFLX
$315B
| – | – |
-14,480
| Closed | -$547K |
|
86
Nike
NKE
$53.2B
| – | – |
-2,888
| Closed | -$276K |
|
87
NVIDIA
NVDA
$5.29T
| – | – |
-75,450
| Closed | -$3.28M |
|
88
Oneok
OKE
$58.9B
| – | – |
-44,331
| Closed | -$2.81M |
|
89
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-12,869
| Closed | -$732K |
|
90
Prudential Financial
PRU
$40.9B
| – | – |
-10,475
| Closed | -$994K |
|
91
Tesla
TSLA
$1.45T
| – | – |
-3,795
| Closed | -$950K |
|
92
Union Pacific
UNP
$167B
| – | – |
-4,750
| Closed | -$968K |
|
93
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-1,796
| Closed | -$625K |
|
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Oxler Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Oxler Private Wealth held 93 positions worth $121M, down 39% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Oxler Private Wealth withdrew a net $94.6M in Q4 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Oxler Private Wealth opened a new position in SPDR Gold Trust worth $565K.
- Oxler Private Wealth's largest Q4 2023 buy was SPDR Gold Trust: 2,954 shares worth $565K.
- Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $21.9K increase.
- Oxler Private Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.01M.
- Oxler Private Wealth fully exited NVIDIA in Q4 2023, selling an estimated $3.28M.
- Oxler Private Wealth's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
- Oxler Private Wealth opened 4 new positions and closed 20 in Q4 2023.
- Oxler Private Wealth's portfolio value fell 39% quarter-over-quarter to $121M.
Based on Oxler Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.