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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
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
BABA icon
Alibaba
BABA
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$870K
2
TDOC icon
Teladoc Health
TDOC
+$282K
3
SLV icon
iShares Silver Trust
SLV
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
– –
-1,528
Closed -$43K
BAX icon
127
Baxter International
BAX
$13.5B
– –
-100
Closed -$8K
BBAX icon
128
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-860
Closed -$46K
BBCA icon
129
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,765
Closed -$94K
BBEU icon
130
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-3,606
Closed -$188K
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-2,243
Closed -$125K
BCE icon
132
BCE
BCE
$20.2B
– –
-3,100
Closed -$132K
BX icon
133
Blackstone
BX
$102B
– –
-300
Closed -$19K
C icon
134
Citigroup
C
$222B
– –
-925
Closed -$49K
CARR icon
135
Carrier Global
CARR
$51B
– –
-1,650
Closed -$62K
CAT icon
136
Caterpillar
CAT
$375B
– –
-360
Closed -$65K
CL icon
137
Colgate-Palmolive
CL
$73.1B
– –
-600
Closed -$51K
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,950
Closed -$137K
CSCO icon
139
Cisco
CSCO
$457B
– –
-2,180
Closed -$97K
CSIQ icon
140
Canadian Solar
CSIQ
$1.02B
– –
-300
Closed -$15K
CSV icon
141
Carriage Services
CSV
$641M
– –
-1,625
Closed -$50K
CVS icon
142
CVS Health
CVS
$133B
– –
-12,750
Closed -$870K
DEO icon
143
Diageo
DEO
$49B
– –
-1,040
Closed -$165K
DLR icon
144
Digital Realty Trust
DLR
$69.7B
– –
-1,200
Closed -$167K
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,198
Closed -$115K
DTE icon
146
DTE Energy
DTE
$29.5B
– –
-1,175
Closed -$121K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
– –
-535
Closed -$51K
ECL icon
148
Ecolab
ECL
$78.1B
– –
-278
Closed -$60K
EDIT icon
149
Editas Medicine
EDIT
$396M
– –
-50
Closed -$3K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
– –
-110
Closed -$8K
4 5
6
7 8

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FPWM
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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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Oxler Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.

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

On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.

  • Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
  • Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
  • Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
  • Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.