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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
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
– –
-400
Closed -$38.3K
AMUB icon
102
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
– –
-100
Closed -$9.56K
ARKF icon
103
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-3,848
Closed -$133K
ASML icon
104
ASML
ASML
$596B
– –
-200
Closed -$83.1K
ATO icon
105
Atmos Energy
ATO
$29.7B
– –
-410
Closed -$41.8K
AVGO icon
106
Broadcom
AVGO
$1.76T
– –
-2,410
Closed -$107K
BAC icon
107
Bank of America
BAC
$429B
– –
-1,236
Closed -$37.4K
BAX icon
108
Baxter International
BAX
$12.8B
– –
-100
Closed -$5.4K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-607
Closed -$58.8K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.6B
– –
-600
Closed -$57.4K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-101
Closed -$9.8K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-50
Closed -$4.9K
BND icon
113
Vanguard Total Bond Market
BND
$158B
– –
-101
Closed -$9.8K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,500
Closed -$143K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-400
Closed -$38.3K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-202
Closed -$19.6K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-101
Closed -$9.8K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-500
Closed -$47.8K
BX icon
119
Blackstone
BX
$104B
– –
-384
Closed -$32.3K
C icon
120
Citigroup
C
$213B
– –
-750
Closed -$31.3K
CARR icon
121
Carrier Global
CARR
$49.4B
– –
-1,666
Closed -$59.3K
CAT icon
122
Caterpillar
CAT
$361B
– –
-509
Closed -$83.6K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-101
Closed -$9.8K
CL icon
124
Colgate-Palmolive
CL
$74.8B
– –
-610
Closed -$42.9K
COIN icon
125
Coinbase
COIN
$42.2B
– –
-435
Closed -$28.1K
3 4
5
6 7

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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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SFCM
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Oxler Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.