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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
+9.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2M
2
VZ icon
Verizon
VZ
+$1.25M
3
ZM icon
Zoom
ZM
+$935K
4
SHAK icon
Shake Shack
SHAK
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
NEM icon
Newmont
NEM
+$1.51M
3
BIIB icon
Biogen
BIIB
+$956K
4
B
Barrick Mining
B
+$789K
5
COIN icon
Coinbase
COIN
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
– –
-79,440
Closed -$1.62M
XYZ
127
Block Inc
XYZ
$49.2B
– –
-1,075
Closed -$257K
CANO
128
DELISTED
Cano Health, Inc.
CANO
– –
-210
Closed -$265K
2 3 4 5
6

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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 2021 Portfolio in Review

As of Q4 2021, Oxler Private Wealth held 128 positions worth $241M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxler Private Wealth's Q4 2021 filing shows 2 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Ford: 108,789 shares worth $2.26M. The largest sale was AT&T, an estimated $1.62M.

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

  • Oxler Private Wealth's largest Q4 2021 buy was Ford: 108,789 shares worth $2.26M.
  • Oxler Private Wealth added most to Verizon in Q4 2021, an estimated $1.25M increase.
  • Oxler Private Wealth's biggest Q4 2021 reduction was Coinbase, cutting an estimated $709K.
  • Oxler Private Wealth fully exited AT&T in Q4 2021, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 40% of its $241M portfolio in Q4 2021.
  • Oxler Private Wealth opened 2 new positions and closed 9 in Q4 2021.
  • Oxler Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Oxler Private Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.