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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
+4.97%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.8M
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$665K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$559K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.35M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$77.3K |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$71K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $304K | 0.11% |
614
+2
| +0.3% | +$978 |
|
77
DTE Energy
DTE
$29.9B
| $281K | 0.1% |
2,191
+20
| +0.9% | +$2.41K |
|
78
Shake Shack
SHAK
$2.54B
| $279K | 0.1% |
2,700
-211
| -7% | -$20.3K |
|
79
First Trust Value Line Dividend Fund
FVD
$8.44B
| $250K | 0.09% |
5,486
+27
| +0.5% | +$1.17K |
|
80
iShares Semiconductor ETF
SOXX
$38.4B
| $244K | 0.09% |
+1,060
| New | +$243K |
|
81
iShares Biotechnology ETF
IBB
$9.45B
| $232K | 0.08% |
1,591
+3
| +0.2% | +$434 |
|
82
RTX Corp
RTX
$290B
| $227K | 0.08% |
+1,870
| New | +$213K |
|
83
Vanguard Morningstar Growth ETF
VUG
$212B
| $221K | 0.08% |
3,450
| – | – |
|
84
Digital Realty Trust
DLR
$69.6B
| $218K | 0.08% |
1,348
+10
| +0.7% | +$1.53K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $206K | 0.07% |
+1,451
| New | +$196K |
|
86
iShares Global Clean Energy ETF
ICLN
$2.22B
| $205K | 0.07% |
13,939
| – | – |
|
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| – | – |
-77,018
| Closed | -$3.35M |
|
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JWM
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FPL
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Oxler Private Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Oxler Private Wealth held 87 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oxler Private Wealth's Q3 2024 filing shows 4 new, 55 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,049 shares worth $580K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Oxler Private Wealth's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,049 shares worth $580K.
- Oxler Private Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.37M increase.
- Oxler Private Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $137K.
- Oxler Private Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $3.35M.
- Oxler Private Wealth's ten largest holdings make up 57% of its $287M portfolio in Q3 2024.
- Oxler Private Wealth opened 4 new positions and closed 1 in Q3 2024.
- Oxler Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $287M.
Based on Oxler Private Wealth's 13F filing for Q3 2024, filed 11 Oct 2024.