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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.45M
Cap. Flow
-$712K
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$830K
2
DTE icon
DTE Energy
DTE
+$821K
3
ASML icon
ASML
ASML
+$786K
4
VZ icon
Verizon
VZ
+$662K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$619K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
D icon
Dominion Energy
D
+$1.54M
3
BIDU icon
Baidu
BIDU
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80B
$151K 0.07%
16,870
– –
APPH
127
DELISTED
AppHarvest, Inc. Common Stock
APPH
$91K 0.04%
13,965
– –
BABA icon
128
Alibaba
BABA
$279B
– –
-8,515
Closed -$1.93M
BIDU icon
129
Baidu
BIDU
$36.5B
– –
-6,834
Closed -$1.39M
D icon
130
Dominion Energy
D
$61.3B
– –
-20,970
Closed -$1.54M
DFS
131
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$1.18M
GIB icon
132
CGI
GIB
$15.2B
– –
-7,800
Closed -$708K
HAS icon
133
Hasbro
HAS
$13.4B
– –
-6,000
Closed -$567K
MDT icon
134
Medtronic
MDT
$110B
– –
-8,024
Closed -$996K
SO icon
135
Southern Company
SO
$106B
– –
-10,000
Closed -$605K
2 3 4 5
6

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Oxler Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Oxler Private Wealth held 135 positions worth $227M, down 1.1% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth's Q3 2021 filing shows 7 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was DTE Energy: 7,000 shares worth $781K. The largest sale was Alibaba, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2021 buy was DTE Energy: 7,000 shares worth $781K.
  • Oxler Private Wealth added most to AT&T in Q3 2021, an estimated $830K increase.
  • Oxler Private Wealth's biggest Q3 2021 reduction was Shake Shack, cutting an estimated $722K.
  • Oxler Private Wealth fully exited Alibaba in Q3 2021, selling an estimated $1.93M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Oxler Private Wealth opened 7 new positions and closed 8 in Q3 2021.
  • Oxler Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Oxler Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.