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Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.6M
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.79M
2
F icon
Ford
F
+$2.26M
3
SHOP icon
Shopify
SHOP
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.52%
2 Healthcare 14.55%
3 Consumer Discretionary 12.86%
4 Technology 11.5%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$39.9B
$248K 0.11%
455
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$235K 0.11%
2,290
+8
+0.4% +$813
ARKF icon
103
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$228K 0.1%
+7,849
New +$241K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$7.9B
$219K 0.1%
5,182
+23
+0.4% +$957
GS icon
105
Goldman Sachs
GS
$277B
$218K 0.1%
661
+4
+0.6% +$1.41K
DEO icon
106
Diageo
DEO
$48.2B
$210K 0.09%
1,037
-3
-0.3% -$601
SNOW icon
107
Snowflake
SNOW
$119B
$205K 0.09%
895
– –
ASML icon
108
ASML
ASML
$626B
$200K 0.09%
300
-700
-70% -$469K
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$200K 0.09%
3,648
+11
+0.3% +$620
APPH
110
DELISTED
AppHarvest, Inc. Common Stock
APPH
$55K 0.02%
10,410
– –
COIN icon
111
Coinbase
COIN
$45.9B
– –
-4,365
Closed -$1.1M
DLR icon
112
Digital Realty Trust
DLR
$68.4B
– –
-1,200
Closed -$212K
ETSY icon
113
Etsy
ETSY
$6.64B
– –
-1,000
Closed -$218K
F icon
114
Ford
F
$54.3B
– –
-108,789
Closed -$2.26M
GDRX icon
115
GoodRx Holdings
GDRX
$1.16B
– –
-8,000
Closed -$261K
PYPL icon
116
PayPal
PYPL
$45.3B
– –
-3,477
Closed -$655K
SHOP icon
117
Shopify
SHOP
$165B
– –
-12,210
Closed -$1.68M
TWLO icon
118
Twilio
TWLO
$37.8B
– –
-1,100
Closed -$289K
VZ icon
119
Verizon
VZ
$201B
– –
-53,790
Closed -$2.79M
YUMC icon
120
Yum China
YUMC
$14B
– –
-4,841
Closed -$241K
ZM icon
121
Zoom
ZM
$26.9B
– –
-5,801
Closed -$1.07M
1 2 3 4
5

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KFS
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AC
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YAL
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SCM
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MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
YWM
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AFO
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Oxler Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Oxler Private Wealth held 121 positions worth $222M, down 8.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth withdrew a net $8.14M in Q1 2022, closing 11 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in ARK Genomic Revolution ETF worth $1.04M.

  • Oxler Private Wealth's largest Q1 2022 buy was ARK Genomic Revolution ETF: 22,557 shares worth $1.04M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42M increase.
  • Oxler Private Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $559K.
  • Oxler Private Wealth fully exited Verizon in Q1 2022, selling an estimated $2.79M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $222M portfolio in Q1 2022.
  • Oxler Private Wealth opened 2 new positions and closed 11 in Q1 2022.
  • Oxler Private Wealth's portfolio value fell 8.1% quarter-over-quarter to $222M.

Based on Oxler Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.