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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
+10.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
96.68%
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
META icon
Meta Platforms (Facebook)
META
+$8.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Healthcare 13.23%
3 Communication Services 12.9%
4 Technology 11.48%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$30B
$203K 0.11%
+600
New +$187K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$202K 0.11%
+2,288
New +$193K
UL icon
103
Unilever
UL
$137B
$195K 0.11%
+2,881
New +$195K
ZM icon
104
Zoom
ZM
$28.2B
$193K 0.11%
+575
New +$256K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$191K 0.11%
+825
New +$182K
BBEU icon
106
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$188K 0.11%
+3,606
New +$177K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.32B
$179K 0.1%
+5,132
New +$174K
ETSY icon
108
Etsy
ETSY
$7.75B
$177K 0.1%
+1,000
New +$150K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$172K 0.1%
+1,500
New +$156K
DLR icon
110
Digital Realty Trust
DLR
$69.7B
$167K 0.09%
+1,200
New +$172K
OGS icon
111
ONE Gas
OGS
$4.87B
$167K 0.09%
+2,180
New +$165K
DEO icon
112
Diageo
DEO
$49B
$165K 0.09%
+1,040
New +$155K
MTCH icon
113
Match Group
MTCH
$9.19B
$151K 0.09%
+1,000
New +$132K
GS icon
114
Goldman Sachs
GS
$300B
$146K 0.08%
+555
New +$124K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$146K 0.08%
+1,385
New +$140K
BYND icon
116
Beyond Meat
BYND
$292M
$139K 0.08%
+1,115
New +$168K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$137K 0.08%
+4,950
New +$130K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$136K 0.08%
+4,630
New +$124K
VTRS icon
119
Viatris
VTRS
$20.4B
$135K 0.08%
+7,225
New +$118K
BCE icon
120
BCE
BCE
$20.2B
$132K 0.07%
+3,100
New +$133K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$128K 0.07%
+3,054
New +$122K
HON icon
122
Honeywell
HON
$77B
$127K 0.07%
+637
New +$116K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$126K 0.07%
+3,851
New +$119K
BBJP icon
124
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$125K 0.07%
+2,243
New +$118K
DTE icon
125
DTE Energy
DTE
$29.5B
$121K 0.07%
+1,175
New +$124K
3 4
5
6 7

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JWM
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SGF
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FPL
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SAMT
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SFCM
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WHAM
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Oxler Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oxler Private Wealth, which disclosed 221 positions worth $177M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Amazon: 106,380 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Communication Services.

  • Oxler Private Wealth's largest Q4 2020 buy was Amazon: 106,380 shares worth $17.3M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $177M portfolio in Q4 2020.
  • Oxler Private Wealth disclosed 221 positions in Q4 2020, its first 13F filing on record.

Based on Oxler Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.