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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
+9.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2M
2
VZ icon
Verizon
VZ
+$1.25M
3
ZM icon
Zoom
ZM
+$935K
4
SHAK icon
Shake Shack
SHAK
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
NEM icon
Newmont
NEM
+$1.51M
3
BIIB icon
Biogen
BIIB
+$956K
4
B
Barrick Mining
B
+$789K
5
COIN icon
Coinbase
COIN
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$120B
$347K 0.14%
8,887
+130
+1% +$5.21K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$342K 0.14%
5,384
-52
-1% -$3.34K
PG icon
103
Procter & Gamble
PG
$340B
$335K 0.14%
2,052
– –
WMT icon
104
Walmart Inc
WMT
$909B
$320K 0.13%
6,645
– –
SNOW icon
105
Snowflake
SNOW
$98.1B
$303K 0.13%
895
– –
IDXX icon
106
Idexx Laboratories
IDXX
$44.9B
$299K 0.12%
455
-7
-2% -$4.39K
TWLO icon
107
Twilio
TWLO
$28.6B
$289K 0.12%
1,100
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$283K 0.12%
3,049
+9
+0.3% +$811
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$269K 0.11%
1,782
+9
+0.5% +$1.32K
GDRX icon
110
GoodRx Holdings
GDRX
$1.09B
$261K 0.11%
8,000
– –
GS icon
111
Goldman Sachs
GS
$289B
$251K 0.1%
657
+3
+0.5% +$1.19K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$241K 0.1%
2,282
-62
-3% -$6.44K
YUMC icon
113
Yum China
YUMC
$15.7B
$241K 0.1%
4,841
-389
-7% -$21.1K
DEO icon
114
Diageo
DEO
$49.6B
$228K 0.09%
1,040
– –
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.44B
$222K 0.09%
5,159
+27
+0.5% +$1.12K
ETSY icon
116
Etsy
ETSY
$8.12B
$218K 0.09%
1,000
– –
BBEU icon
117
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$217K 0.09%
3,637
+32
+0.9% +$1.89K
DLR icon
118
Digital Realty Trust
DLR
$69.6B
$212K 0.09%
+1,200
New +$192K
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
$40K 0.02%
10,410
-3,555
-25% -$19K
BIIB icon
120
Biogen
BIIB
$30.9B
– –
-3,380
Closed -$956K
BYND icon
121
Beyond Meat
BYND
$274M
– –
-6,615
Closed -$696K
GM icon
122
General Motors
GM
$80.9B
– –
-16,870
Closed -$151K
B
123
Barrick Mining
B
$60.9B
– –
-43,728
Closed -$789K
MRNA icon
124
Moderna
MRNA
$21.6B
– –
-695
Closed -$267K
NEM icon
125
Newmont
NEM
$96.2B
– –
-27,879
Closed -$1.51M
2 3 4
5
6

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HBW
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SA
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JWM
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SGF
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FPL
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SAMT
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Oxler Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Oxler Private Wealth held 128 positions worth $241M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxler Private Wealth's Q4 2021 filing shows 2 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Ford: 108,789 shares worth $2.26M. The largest sale was AT&T, an estimated $1.62M.

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

  • Oxler Private Wealth's largest Q4 2021 buy was Ford: 108,789 shares worth $2.26M.
  • Oxler Private Wealth added most to Verizon in Q4 2021, an estimated $1.25M increase.
  • Oxler Private Wealth's biggest Q4 2021 reduction was Coinbase, cutting an estimated $709K.
  • Oxler Private Wealth fully exited AT&T in Q4 2021, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 40% of its $241M portfolio in Q4 2021.
  • Oxler Private Wealth opened 2 new positions and closed 9 in Q4 2021.
  • Oxler Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Oxler Private Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.