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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
+8.15%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32M
Cap. Flow
+$15.4M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
37
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SHAK icon
Shake Shack
SHAK
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
4
COIN icon
Coinbase
COIN
+$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.73M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.88M
2
B
Barrick Mining
B
+$1.76M
3
CTSH icon
Cognizant
CTSH
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
AMZN icon
Amazon
AMZN
+$83.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$450K 0.2%
2,842
+125
+5% +$19.8K
FAF icon
102
First American
FAF
$8.08B
$442K 0.19%
+7,100
New +$452K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$439K 0.19%
5,950
– –
TWLO icon
104
Twilio
TWLO
$29.5B
$433K 0.19%
1,100
+500
+83% +$174K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$428K 0.19%
2,903
+135
+5% +$19.9K
HD icon
106
Home Depot
HD
$343B
$366K 0.16%
1,149
– –
ENB icon
107
Enbridge
ENB
$121B
$362K 0.16%
9,054
+297
+3% +$11.5K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$357K 0.16%
5,436
– –
ICE icon
109
Intercontinental Exchange
ICE
$86.4B
$356K 0.16%
3,000
– –
YUMC icon
110
Yum China
YUMC
$15.6B
$346K 0.15%
5,230
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$335K 0.15%
9,146
+197
+2% +$7.21K
NOW icon
112
ServiceNow
NOW
$114B
$329K 0.14%
+3,000
New +$304K
WMT icon
113
Walmart Inc
WMT
$900B
$312K 0.14%
6,645
– –
IDXX icon
114
Idexx Laboratories
IDXX
$44.9B
$291K 0.13%
462
– –
RPRX icon
115
Royalty Pharma
RPRX
$26.6B
$269K 0.12%
+6,570
New +$279K
XYZ
116
Block Inc
XYZ
$49.5B
$262K 0.11%
1,075
– –
CANO
117
DELISTED
Cano Health, Inc.
CANO
$253K 0.11%
210
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$251K 0.11%
3,040
– –
GS icon
119
Goldman Sachs
GS
$305B
$248K 0.11%
654
– –
PG icon
120
Procter & Gamble
PG
$347B
$246K 0.11%
1,825
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$242K 0.11%
2,366
+103
+5% +$10.6K
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$223K 0.1%
13,965
– –
GDRX icon
123
GoodRx Holdings
GDRX
$1.06B
$216K 0.09%
+6,000
New +$221K
SNOW icon
124
Snowflake
SNOW
$93.7B
$216K 0.09%
+895
New +$208K
BBEU icon
125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$211K 0.09%
+3,605
New +$211K
2 3 4
5
6

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SAM
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BWS
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HBW
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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
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Oxler Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Oxler Private Wealth held 128 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxler Private Wealth deployed $15.4M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Shake Shack: 23,501 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Newmont, an estimated $2.88M trimmed.

  • Oxler Private Wealth's largest Q2 2021 buy was Shake Shack: 23,501 shares worth $2.52M.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.69M increase.
  • Oxler Private Wealth's biggest Q2 2021 reduction was Newmont, cutting an estimated $2.88M.
  • Oxler Private Wealth fully exited Cognizant in Q2 2021, selling an estimated $1.41M.
  • Oxler Private Wealth's ten largest holdings make up 38% of its $229M portfolio in Q2 2021.
  • Oxler Private Wealth opened 12 new positions and closed 1 in Q2 2021.
  • Oxler Private Wealth's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Oxler Private Wealth's 13F filing for Q2 2021, filed 12 Aug 2021.