We are live on ! Find out more
OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.62%
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$197K 0.11%
670
+5
+0.8% +$1.62K
DEO icon
102
Diageo
DEO
$49.5B
$177K 0.1%
1,044
– –
GLD icon
103
SPDR Gold Trust
GLD
$133B
$177K 0.1%
75
– –
RAAX icon
104
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
0
– –
IYH icon
105
iShares US Healthcare ETF
IYH
$3.39B
$164K 0.09%
5,220
+3,585
+219% +$194K
OGS icon
106
ONE Gas
OGS
$4.9B
$158K 0.09%
2,247
+18
+0.8% +$1.45K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$155K 0.09%
1,341
+1,300
+3,171% +$279K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96B
$154K 0.09%
+390
New +$48.4K
UL icon
109
Unilever
UL
$141B
$148K 0.08%
2,996
+27
+0.9% +$1.41K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.1B
$143K 0.08%
+1,500
New +$74.5K
RTX icon
111
RTX Corp
RTX
$289B
$138K 0.08%
1,687
+9
+0.5% +$815
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$138K 0.08%
+1,029
New +$51.6K
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$651M
$136K 0.08%
+1,200
New +$45.8K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.83B
$136K 0.08%
+1,200
New +$59.1K
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$17.7B
$136K 0.08%
+1,200
New +$58.9K
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$133K 0.07%
3,848
-4,801
-56% -$85.5K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
HON icon
118
Honeywell
HON
$76.7B
$131K 0.07%
830
+3
+0.4% +$523
DOCU
119
DocuSign
DOCU
$10.4B
$124K 0.07%
2,320
– –
DLR icon
120
Digital Realty Trust
DLR
$71.5B
$124K 0.07%
1,245
+16
+1% +$1.96K
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.64B
$122K 0.07%
2,246
+16
+0.7% +$953
FISV
122
Fiserv Inc
FISV
$28.8B
$120K 0.07%
1,284
– –
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$113K 0.06%
+2,000
New +$164K
JETS icon
124
US Global Jets ETF
JETS
$786M
– –
0
– –
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$113K 0.06%
+5,000
New +$197K
3 4
5
6 7

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Oxler Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Oxler Private Wealth held 467 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth withdrew a net $36.9M in Q3 2022, closing 36 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oxler Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $1.91M.

  • Oxler Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 20,000 shares worth $1.91M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2022, an estimated $3.23M increase.
  • Oxler Private Wealth's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.57M.
  • Oxler Private Wealth fully exited Amazon in Q3 2022, selling an estimated $11.2M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $179M portfolio in Q3 2022.
  • Oxler Private Wealth opened 144 new positions and closed 36 in Q3 2022.
  • Oxler Private Wealth's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.