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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
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
BABA icon
Alibaba
BABA
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$870K
2
TDOC icon
Teladoc Health
TDOC
+$282K
3
SLV icon
iShares Silver Trust
SLV
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
151
The Ensign Group
ENSG
$10.4B
– –
-134
Closed -$9K
ETR icon
152
Entergy
ETR
$50.4B
– –
-2,000
Closed -$99K
EXPE icon
153
Expedia Group
EXPE
$35.2B
– –
-375
Closed -$49K
FAS icon
154
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-200
Closed -$12K
FSLY icon
155
Fastly Inc
FSLY
$3.37B
– –
-120
Closed -$10K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-5,132
Closed -$179K
FVRR icon
157
Fiverr
FVRR
$330M
– –
-80
Closed -$15K
GDRX icon
158
GoodRx Holdings
GDRX
$1.07B
– –
-2,000
Closed -$80K
GE icon
159
GE Aerospace
GE
$368B
– –
-215
Closed -$11K
GLD icon
160
SPDR Gold Trust
GLD
$133B
– –
-205
Closed -$46K
GWRS icon
161
Global Water Resources
GWRS
$209M
– –
-500
Closed -$7K
HON icon
162
Honeywell
HON
$76.7B
– –
-637
Closed -$127K
HUBS icon
163
HubSpot
HUBS
$11.9B
– –
-35
Closed -$13K
IBM icon
164
IBM
IBM
$209B
– –
-209
Closed -$25K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-179
Closed -$12K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-338
Closed -$44K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-160
Closed -$11K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-540
Closed -$49K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.39B
– –
-1,625
Closed -$79K
JWN
170
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$31K
LIQT icon
171
LiqTech
LIQT
$22.7M
– –
-16
Closed -$1K
CYPH
172
Cypherpunk Technologies Inc
CYPH
$66.6M
– –
-54
Closed -$1K
LRCX icon
173
Lam Research
LRCX
$372B
– –
-300
Closed -$14K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-90
Closed -$37K
MJ icon
175
Amplify Alternative Harvest ETF
MJ
$101M
– –
-182
Closed -$31K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.

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

On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.

  • Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
  • Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
  • Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
  • Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.