We are live on
!
Find out more
OPW
Oxler Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-14.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14M
(-6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
80
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.12M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.73M |
| 2 |
Chevron
CVX
|
+$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
+$783K |
| 4 |
Royalty Pharma
RPRX
|
+$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$460B
| $106K | 0.05% |
+2,485
| New | +$119K |
|
127
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $105K | 0.05% |
+1,795
| New | +$116K |
|
128
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $102K | 0.05% |
+2,306
| New | +$108K |
|
129
Moderna
MRNA
$22.1B
| $99.3K | 0.05% |
+695
| New | +$99.3K |
|
130
Caterpillar
CAT
$377B
| $90.5K | 0.04% |
+506
| New | +$107K |
|
131
Aflac
AFL
$65.8B
| $90.2K | 0.04% |
+1,631
| New | +$96.3K |
|
132
iShares US Healthcare ETF
IYH
$3.46B
| $88.1K | 0.04% |
+1,635
| New | +$89.8K |
|
133
ExxonMobil
XOM
$652B
| $85.6K | 0.04% |
+1,000
| New | +$90.2K |
|
134
Match Group
MTCH
$9.23B
| $83.2K | 0.04% |
+1,194
| New | +$96.8K |
|
135
iShares Core S&P 500 ETF
IVV
$870B
| $74.7K | 0.04% |
+196
| New | +$80.6K |
|
136
Invesco Water Resources ETF
PHO
$2.05B
| $74.3K | 0.04% |
+1,608
| New | +$78.4K |
|
137
Etsy
ETSY
$8.17B
| $73.2K | 0.04% |
+1,000
| New | +$91.3K |
|
138
American Express
AXP
$226B
| $69.7K | 0.03% |
+502
| New | +$82.9K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $69.2K | 0.03% |
+1,385
| New | +$69.4K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$110B
| $64.1K | 0.03% |
+693
| New | +$68.9K |
|
141
iShares Select Dividend ETF
DVY
$24B
| $61.2K | 0.03% |
+520
| New | +$65.1K |
|
142
Morgan Stanley
MS
$328B
| $61.2K | 0.03% |
+804
| New | +$65.9K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $60.3K | 0.03% |
+718
| New | +$65.6K |
|
144
Carrier Global
CARR
$50.6B
| $59.3K | 0.03% |
+1,661
| New | +$65.2K |
|
145
Otis Worldwide
OTIS
$27.8B
| $58.9K | 0.03% |
+833
| New | +$61.4K |
|
146
TC Energy
TRP
$70.9B
| – | – |
0
| – | – |
|
147
Shopify
SHOP
$169B
| $56.5K | 0.03% |
+181
| New | +$7.73K |
|
148
Advanced Micro Devices
AMD
$735B
| $53.5K | 0.03% |
+700
| New | +$65.5K |
|
149
Vital Farms
VITL
$587M
| $53.2K | 0.03% |
+6,085
| New | +$64.8K |
|
150
Carriage Services
CSV
$662M
| $51.9K | 0.03% |
+1,309
| New | +$56.5K |
|
Similar funds
FPWM
BWS
HBW
SA
JWM
SGF
FPL
SAMT
Oxler Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Oxler Private Wealth held 237 positions worth $208M, down 6.3% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oxler Private Wealth deployed $21.7M of net new capital in Q2 2022, opening 124 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.4K trimmed.
- Oxler Private Wealth's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
- Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.58M increase.
- Oxler Private Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.4K.
- Oxler Private Wealth fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $1.73M.
- Oxler Private Wealth's ten largest holdings make up 39% of its $208M portfolio in Q2 2022.
- Oxler Private Wealth opened 124 new positions and closed 4 in Q2 2022.
- Oxler Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $208M.
Based on Oxler Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.