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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
+8.15%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32M
Cap. Flow
+$15.4M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
37
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SHAK icon
Shake Shack
SHAK
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
4
COIN icon
Coinbase
COIN
+$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.73M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.88M
2
B
Barrick Mining
B
+$1.76M
3
CTSH icon
Cognizant
CTSH
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
AMZN icon
Amazon
AMZN
+$83.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$8.21B
$205K 0.09%
1,000
– –
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.46B
$204K 0.09%
+5,132
New +$204K
CTSH icon
128
Cognizant
CTSH
$23.8B
– –
-18,080
Closed -$1.41M
2 3 4 5
6

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BWS
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HBW
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SA
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JWM
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SGF
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FPL
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Oxler Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Oxler Private Wealth held 128 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxler Private Wealth deployed $15.4M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Shake Shack: 23,501 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Newmont, an estimated $2.88M trimmed.

  • Oxler Private Wealth's largest Q2 2021 buy was Shake Shack: 23,501 shares worth $2.52M.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.69M increase.
  • Oxler Private Wealth's biggest Q2 2021 reduction was Newmont, cutting an estimated $2.88M.
  • Oxler Private Wealth fully exited Cognizant in Q2 2021, selling an estimated $1.41M.
  • Oxler Private Wealth's ten largest holdings make up 38% of its $229M portfolio in Q2 2021.
  • Oxler Private Wealth opened 12 new positions and closed 1 in Q2 2021.
  • Oxler Private Wealth's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Oxler Private Wealth's 13F filing for Q2 2021, filed 12 Aug 2021.