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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
+4.57%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
88
New
2
Increased
45
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$234K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$645K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$414K |
| 4 |
Amazon
AMZN
|
+$376K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.66% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.31% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$278B
| $277K | 0.1% |
612
+3
| +0.5% | +$1.32K |
|
77
Shake Shack
SHAK
$2.27B
| $262K | 0.1% |
2,911
-89
| -3% | -$8.68K |
|
78
DTE Energy
DTE
$27.1B
| $241K | 0.09% |
2,171
+20
| +0.9% | +$2.24K |
|
79
First Trust Value Line Dividend Fund
FVD
$7.9B
| $222K | 0.08% |
5,459
+37
| +0.7% | +$1.53K |
|
80
iShares Biotechnology ETF
IBB
$10.5B
| $218K | 0.08% |
1,588
-272
| -15% | -$36.3K |
|
|
81
Vanguard Morningstar Growth ETF
VUG
$227B
| $215K | 0.08% |
+3,450
| New | +$201K |
|
82
Digital Realty Trust
DLR
$68.3B
| $203K | 0.08% |
+1,338
| New | +$192K |
|
83
iShares Global Clean Energy ETF
ICLN
$2.12B
| $186K | 0.07% |
13,939
-336
| -2% | -$4.71K |
|
84
ARK Genomic Revolution ETF
ARKG
$2.17B
| – | – |
-8,231
| Closed | -$237K |
|
85
Chewy
CHWY
$8.4B
| – | – |
-17,743
| Closed | -$282K |
|
|
86
Merck
MRK
$363B
| – | – |
-8,686
| Closed | -$1.15M |
|
87
Nike
NKE
$54.2B
| – | – |
-2,682
| Closed | -$252K |
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-9,826
| Closed | -$414K |
|
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Oxler Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Oxler Private Wealth held 88 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oxler Private Wealth's Q2 2024 filing shows 2 new, 45 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,450 shares worth $215K. The largest sale was Merck, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
- Oxler Private Wealth's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 3,450 shares worth $215K.
- Oxler Private Wealth added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.01M increase.
- Oxler Private Wealth's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $645K.
- Oxler Private Wealth fully exited Merck in Q2 2024, selling an estimated $1.15M.
- Oxler Private Wealth's ten largest holdings make up 57% of its $270M portfolio in Q2 2024.
- Oxler Private Wealth opened 2 new positions and closed 5 in Q2 2024.
- Oxler Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $270M.
Based on Oxler Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.