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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
BABA icon
Alibaba
BABA
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$870K
2
TDOC icon
Teladoc Health
TDOC
+$282K
3
SLV icon
iShares Silver Trust
SLV
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$121B
$318K 0.16%
8,757
– –
YUMC icon
102
Yum China
YUMC
$15.9B
$309K 0.16%
5,230
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$304K 0.15%
8,949
+4,319
+93% +$139K
WMT icon
104
Walmart Inc
WMT
$884B
$300K 0.15%
6,645
+1,800
+37% +$83.4K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.33B
$290K 0.15%
11,943
+9,069
+316% +$254K
CANO
106
DELISTED
Cano Health, Inc.
CANO
$277K 0.14%
210
+26
+14% +$36.8K
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
$255K 0.13%
+13,965
New +$358K
PG icon
108
Procter & Gamble
PG
$335B
$247K 0.13%
1,825
+125
+7% +$16.3K
XYZ
109
Block Inc
XYZ
$49.2B
$244K 0.12%
1,075
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$232K 0.12%
3,040
– –
WCLD
111
WisdomTree Cloud Computing Fund
WCLD
$266M
$228K 0.12%
4,739
+2,359
+99% +$126K
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$226K 0.11%
462
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$222K 0.11%
2,263
-25
-1% -$2.29K
GS icon
114
Goldman Sachs
GS
$302B
$213K 0.11%
654
+99
+18% +$30.8K
TWLO icon
115
Twilio
TWLO
$29B
$204K 0.1%
600
– –
ETSY icon
116
Etsy
ETSY
$7.89B
$201K 0.1%
1,000
– –
AAL icon
117
American Airlines Group
AAL
$10.2B
– –
-200
Closed -$3K
ACN icon
118
Accenture
ACN
$99.9B
– –
-50
Closed -$13K
AFL icon
119
Aflac
AFL
$64.8B
– –
-1,600
Closed -$71K
AMRC icon
120
Ameresco
AMRC
$1.09B
– –
-385
Closed -$20K
AMT icon
121
American Tower
AMT
$81.3B
– –
-45
Closed -$10K
ATO icon
122
Atmos Energy
ATO
$29.1B
– –
-400
Closed -$38K
AVGO icon
123
Broadcom
AVGO
$1.85T
– –
-2,000
Closed -$87K
AXP icon
124
American Express
AXP
$228B
– –
-500
Closed -$60K
AZN icon
125
AstraZeneca
AZN
$266B
– –
-1,100
Closed -$109K
3 4
5
6 7

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FPWM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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SFCM
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Oxler Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.

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

On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.

  • Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
  • Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
  • Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
  • Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.