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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.45M
Cap. Flow
-$712K
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$830K
2
DTE icon
DTE Energy
DTE
+$821K
3
ASML icon
ASML
ASML
+$786K
4
VZ icon
Verizon
VZ
+$662K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$619K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
D icon
Dominion Energy
D
+$1.54M
3
BIDU icon
Baidu
BIDU
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$422K 0.19%
2,903
– –
HD icon
102
Home Depot
HD
$337B
$377K 0.17%
1,149
– –
NOW icon
103
ServiceNow
NOW
$120B
$373K 0.16%
3,000
– –
TWLO icon
104
Twilio
TWLO
$28.6B
$350K 0.15%
1,100
– –
ENB icon
105
Enbridge
ENB
$120B
$348K 0.15%
8,757
-297
-3% -$11.7K
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$344K 0.15%
3,000
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$151B
$343K 0.15%
5,436
– –
GDRX icon
108
GoodRx Holdings
GDRX
$1.09B
$328K 0.14%
8,000
+2,000
+33% +$72.6K
WMT icon
109
Walmart Inc
WMT
$909B
$308K 0.14%
6,645
– –
YUMC icon
110
Yum China
YUMC
$15.7B
$303K 0.13%
5,230
– –
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$287K 0.13%
462
– –
PG icon
112
Procter & Gamble
PG
$340B
$286K 0.13%
2,052
+227
+12% +$32.2K
SNOW icon
113
Snowflake
SNOW
$98.1B
$270K 0.12%
895
– –
MRNA icon
114
Moderna
MRNA
$21.6B
$267K 0.12%
+695
New +$256K
CANO
115
DELISTED
Cano Health, Inc.
CANO
$265K 0.12%
210
– –
XYZ
116
Block Inc
XYZ
$48.9B
$257K 0.11%
1,075
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$252K 0.11%
3,040
– –
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$249K 0.11%
+1,773
New +$256K
GS icon
119
Goldman Sachs
GS
$289B
$247K 0.11%
654
– –
RPRX icon
120
Royalty Pharma
RPRX
$26.2B
$237K 0.1%
6,570
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$229K 0.1%
2,344
-22
-0.9% -$2.26K
ETSY icon
122
Etsy
ETSY
$8.12B
$207K 0.09%
1,000
– –
BBEU icon
123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$205K 0.09%
3,605
– –
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.44B
$201K 0.09%
5,132
– –
DEO icon
125
Diageo
DEO
$49.6B
$200K 0.09%
+1,040
New +$202K
2 3 4
5
6

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Oxler Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Oxler Private Wealth held 135 positions worth $227M, down 1.1% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth's Q3 2021 filing shows 7 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was DTE Energy: 7,000 shares worth $781K. The largest sale was Alibaba, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2021 buy was DTE Energy: 7,000 shares worth $781K.
  • Oxler Private Wealth added most to AT&T in Q3 2021, an estimated $830K increase.
  • Oxler Private Wealth's biggest Q3 2021 reduction was Shake Shack, cutting an estimated $722K.
  • Oxler Private Wealth fully exited Alibaba in Q3 2021, selling an estimated $1.93M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Oxler Private Wealth opened 7 new positions and closed 8 in Q3 2021.
  • Oxler Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Oxler Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.