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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
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-607
Closed -$58.8K
CRPT icon
127
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
– –
-100
Closed -$9.56K
CSCO icon
128
Cisco
CSCO
$448B
– –
-2,506
Closed -$100K
CSIQ icon
129
Canadian Solar
CSIQ
$1B
– –
-300
Closed -$11.2K
CSV icon
130
Carriage Services
CSV
$637M
– –
-1,312
Closed -$42.2K
CVS icon
131
CVS Health
CVS
$134B
– –
-102
Closed -$9.73K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-150
Closed -$14.5K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-500
Closed -$47.8K
DAPP icon
134
VanEck Digital Transformation ETF
DAPP
$242M
– –
-101
Closed -$9.8K
DBE icon
135
Invesco DB Energy Fund
DBE
$89.6M
– –
-200
Closed -$19.1K
DEO icon
136
Diageo
DEO
$49.5B
– –
-1,044
Closed -$177K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-607
Closed -$58.8K
DG icon
138
Dollar General
DG
$28.1B
– –
-4,390
Closed -$1.05M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-126
Closed -$12.2K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-300
Closed -$28.7K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-40
Closed -$3.92K
DLR icon
142
Digital Realty Trust
DLR
$71.5B
– –
-1,245
Closed -$124K
DOCU
143
DocuSign
DOCU
$10.4B
– –
-2,320
Closed -$124K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-240
Closed -$23K
DRIV icon
145
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-1,185
Closed -$23.9K
DTD icon
146
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-2,246
Closed -$122K
DTM icon
147
DT Midstream
DTM
$14B
– –
-518
Closed -$26.9K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
– –
-826
Closed -$85.8K
DWX icon
149
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-200
Closed -$19.1K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-260
Closed -$24.9K
4 5
6
7 8

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BWS
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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 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.