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OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.62%
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
126
Invesco Semiconductors ETF
PSI
$2.27B
– –
0
– –
SLV icon
127
iShares Silver Trust
SLV
$28.6B
– –
0
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
0
– –
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$110K 0.06%
2,387
+4
+0.2% +$189
AVGO icon
131
Broadcom
AVGO
$1.85T
$107K 0.06%
2,410
+20
+0.8% +$1.02K
WTRG icon
132
Essential Utilities
WTRG
$11.4B
$106K 0.06%
2,557
+14
+0.6% +$678
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$106K 0.06%
+1,100
New +$124K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.49B
$105K 0.06%
+1,100
New +$96.6K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$105K 0.06%
1,222
+504
+70% +$44.6K
ETR icon
136
Entergy
ETR
$50.4B
$104K 0.06%
2,072
+16
+0.8% +$918
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$102K 0.06%
+900
New +$32.8K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$101K 0.06%
961
+801
+501% +$55.3K
CSCO icon
139
Cisco
CSCO
$448B
$100K 0.06%
2,506
+21
+0.8% +$932
LEGR icon
140
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$96.2K 0.05%
+1,000
New +$34K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$96.2K 0.05%
+1,000
New +$55K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95.7K 0.05%
+1,000
New +$85.5K
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
0
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.37B
$95.7K 0.05%
+1,000
New +$29.9K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
0
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$872B
$92.7K 0.05%
197
+1
+0.5% +$399
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.64B
$90.4K 0.05%
+800
New +$38K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
0
– –
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
0
– –
4 5
6
7 8

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
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

Oxler Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Oxler Private Wealth held 467 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth withdrew a net $36.9M in Q3 2022, closing 36 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oxler Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $1.91M.

  • Oxler Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 20,000 shares worth $1.91M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2022, an estimated $3.23M increase.
  • Oxler Private Wealth's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.57M.
  • Oxler Private Wealth fully exited Amazon in Q3 2022, selling an estimated $11.2M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $179M portfolio in Q3 2022.
  • Oxler Private Wealth opened 144 new positions and closed 36 in Q3 2022.
  • Oxler Private Wealth's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.