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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
+10.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.3B
| $118K | 0.07% |
+2,500
| New | +$111K |
|
127
RTX Corp
RTX
$290B
| $117K | 0.07% |
+1,650
| New | +$108K |
|
128
Vanguard Morningstar Value ETF
VTV
$188B
| $117K | 0.07% |
+989
| New | +$111K |
|
129
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $115K | 0.06% |
+2,198
| New | +$110K |
|
130
ServiceNow
NOW
$115B
| $110K | 0.06% |
+1,000
| New | +$104K |
|
131
AstraZeneca
AZN
$263B
| $109K | 0.06% |
+1,100
| New | +$117K |
|
|
WCLD
132
WisdomTree Cloud Computing Fund
WCLD
$271M
| $108K | 0.06% |
+2,380
| New | +$114K |
|
133
Estee Lauder
EL
$30.4B
| $107K | 0.06% |
+605
| New | +$146K |
|
134
Veracyte
VCYT
$3.7B
| $105K | 0.06% |
+2,150
| New | +$99.6K |
|
135
Entergy
ETR
$50.2B
| $99K | 0.06% |
+2,000
| New | +$105K |
|
136
Cisco
CSCO
$457B
| $97K | 0.05% |
+2,180
| New | +$89.6K |
|
137
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $94K | 0.05% |
+1,765
| New | +$90K |
|
138
Broadcom
AVGO
$1.85T
| $87K | 0.05% |
+2,000
| New | +$78K |
|
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $85K | 0.05% |
+571
| New | +$63.2K |
|
140
Weyerhaeuser
WY
$18B
| $83K | 0.05% |
+2,500
| New | +$75.2K |
|
141
GoodRx Holdings
GDRX
$1.04B
| $80K | 0.05% |
+2,000
| New | +$91.9K |
|
142
iShares US Healthcare ETF
IYH
$3.37B
| $79K | 0.04% |
+1,625
| New | +$76.7K |
|
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $79K | 0.04% |
+565
| New | +$72.4K |
|
144
Invesco Water Resources ETF
PHO
$2.01B
| $77K | 0.04% |
+1,675
| New | +$73.3K |
|
145
Uber
UBER
$143B
| $77K | 0.04% |
+1,513
| New | +$67.8K |
|
146
iShares Global Clean Energy ETF
ICLN
$2.31B
| $75K | 0.04% |
+2,874
| New | +$64.6K |
|
147
Aflac
AFL
$64.9B
| $71K | 0.04% |
+1,600
| New | +$65.5K |
|
148
Caterpillar
CAT
$375B
| $65K | 0.04% |
+360
| New | +$61K |
|
149
Carrier Global
CARR
$51B
| $62K | 0.03% |
+1,650
| New | +$59.7K |
|
150
Royalty Pharma
RPRX
$25.9B
| $62K | 0.03% |
+1,250
| New | +$53K |
|
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Oxler Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Oxler Private Wealth, which disclosed 221 positions worth $177M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 106,380 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Communication Services.
- Oxler Private Wealth's largest Q4 2020 buy was Amazon: 106,380 shares worth $17.3M.
- Oxler Private Wealth's ten largest holdings make up 42% of its $177M portfolio in Q4 2020.
- Oxler Private Wealth disclosed 221 positions in Q4 2020, its first 13F filing on record.
Based on Oxler Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.