Oxler Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.12M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.73M |
| 2 |
Chevron
CVX
|
+$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
+$783K |
| 4 |
Royalty Pharma
RPRX
|
+$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
Similar funds
Oxler Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Oxler Private Wealth held 237 positions worth $208M, down 6.3% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oxler Private Wealth deployed $21.7M of net new capital in Q2 2022, opening 124 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.4K trimmed.
- Oxler Private Wealth's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
- Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.58M increase.
- Oxler Private Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.4K.
- Oxler Private Wealth fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $1.73M.
- Oxler Private Wealth's ten largest holdings make up 39% of its $208M portfolio in Q2 2022.
- Oxler Private Wealth opened 124 new positions and closed 4 in Q2 2022.
- Oxler Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $208M.
Based on Oxler Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.