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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
+7.82%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.2M
(+6%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
34
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.29M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$835K |
| 3 |
Strategy Inc
MSTR
|
+$327K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$302K |
| 5 |
Perma-Fix Environmental Services
PESI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$337K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$244K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$206K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$205K |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Communication Services | 10.92% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $268K | 0.09% |
10,109
-402
| -4% | -$10.9K |
|
77
DTE Energy
DTE
$29.5B
| $267K | 0.09% |
2,209
+18
| +0.8% | +$2.22K |
|
78
ARK Innovation ETF
ARKK
$5.77B
| $265K | 0.09% |
4,664
-2,669
| -36% | -$143K |
|
79
Eversource Energy
ES
$27.8B
| $263K | 0.09% |
4,572
-645
| -12% | -$40.2K |
|
80
First Trust Value Line Dividend Fund
FVD
$8.33B
| $241K | 0.08% |
5,521
+35
| +0.6% | +$1.58K |
|
81
Digital Realty Trust
DLR
$71.5B
| $239K | 0.08% |
1,348
| – | – |
|
82
Vanguard Morningstar Growth ETF
VUG
$218B
| $236K | 0.08% |
3,456
+6
| +0.2% | +$403 |
|
83
RTX Corp
RTX
$289B
| $217K | 0.07% |
1,877
+7
| +0.4% | +$846 |
|
84
iShares Biotechnology ETF
IBB
$9.52B
| $210K | 0.07% |
1,591
| – | – |
|
|
85
Perma-Fix Environmental Services
PESI
$357M
| $188K | 0.06% |
+17,005
| New | +$224K |
|
|
86
iShares Global Clean Energy ETF
ICLN
$2.33B
| – | – |
-13,939
| Closed | -$205K |
|
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-1,451
| Closed | -$206K |
|
|
88
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,060
| Closed | -$244K |
|
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Oxler Private Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Oxler Private Wealth held 88 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oxler Private Wealth's Q4 2024 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K. The largest sale was Apple, an estimated $337K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Oxler Private Wealth's largest Q4 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K.
- Oxler Private Wealth added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.29M increase.
- Oxler Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $337K.
- Oxler Private Wealth fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $244K.
- Oxler Private Wealth's ten largest holdings make up 59% of its $304M portfolio in Q4 2024.
- Oxler Private Wealth opened 2 new positions and closed 3 in Q4 2024.
- Oxler Private Wealth's portfolio value rose 6% quarter-over-quarter to $304M.
Based on Oxler Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.