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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
+14.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$135M
(+112%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.86%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.66M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.25M |
| 5 |
Amazon
AMZN
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$259K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$233K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$166K |
| 4 |
Chewy
CHWY
|
+$133K |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $289K | 0.11% |
2,292
-40
| -2% | -$4.71K |
|
77
Pfizer
PFE
$143B
| $286K | 0.11% |
10,317
-148
| -1% | -$4.11K |
|
78
CMS Energy
CMS
$22.7B
| $284K | 0.11% |
4,710
+36
| +0.8% | +$2.09K |
|
|
79
Chewy
CHWY
$9.29B
| $282K | 0.11% |
17,743
-7,400
| -29% | -$133K |
|
80
iShares Biotechnology ETF
IBB
$9.34B
| $255K | 0.1% |
1,860
+1
| +0.1% | +$137 |
|
81
Goldman Sachs
GS
$301B
| $255K | 0.1% |
609
+22
| +4% | +$8.54K |
|
82
Nike
NKE
$62.1B
| $252K | 0.1% |
+2,682
| New | +$273K |
|
83
DTE Energy
DTE
$29.5B
| $241K | 0.09% |
2,151
+20
| +0.9% | +$2.16K |
|
|
84
ARK Genomic Revolution ETF
ARKG
$1.57B
| $237K | 0.09% |
8,231
-7,743
| -48% | -$233K |
|
85
First Trust Value Line Dividend Fund
FVD
$8.33B
| $229K | 0.09% |
5,422
+25
| +0.5% | +$1.02K |
|
86
iShares Global Clean Energy ETF
ICLN
$2.32B
| $200K | 0.08% |
14,275
-1,209
| -8% | -$17K |
|
|
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| – | – |
-9,404
| Closed | -$259K |
|
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Oxler Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Oxler Private Wealth held 87 positions worth $255M, up 112% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oxler Private Wealth deployed $114M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 277,769 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $233K trimmed.
- Oxler Private Wealth's largest Q1 2024 buy was iShares Bitcoin Trust: 277,769 shares worth $11.2M.
- Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.3M increase.
- Oxler Private Wealth's biggest Q1 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $233K.
- Oxler Private Wealth fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2024, selling an estimated $259K.
- Oxler Private Wealth's ten largest holdings make up 55% of its $255M portfolio in Q1 2024.
- Oxler Private Wealth opened 14 new positions and closed 1 in Q1 2024.
- Oxler Private Wealth's portfolio value rose 112% quarter-over-quarter to $255M.
Based on Oxler Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.