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
-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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.68B
– –
0
– –
XOM icon
152
ExxonMobil
XOM
$650B
$87.3K 0.05%
1,000
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$85.8K 0.05%
826
+306
+59% +$36.7K
CAT icon
154
Caterpillar
CAT
$361B
$83.6K 0.05%
509
+3
+0.6% +$548
ASML icon
155
ASML
ASML
$596B
$83.1K 0.05%
200
-100
-33% -$50.1K
MRNA icon
156
Moderna
MRNA
$21.6B
$82.2K 0.05%
695
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$76.9K 0.04%
+2,400
New +$51.7K
FMAY icon
159
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$76.5K 0.04%
+800
New +$28.5K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.03B
$73.6K 0.04%
1,607
-1
-0.1% -$50
VITL icon
161
Vital Farms
VITL
$586M
$72.8K 0.04%
6,085
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$70.4K 0.04%
1,437
+315
+28% +$12.8K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
0
– –
ISCG icon
164
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$67.8K 0.04%
+600
New +$23K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14B
$67.8K 0.04%
+600
New +$60.6K
IXP icon
166
iShares Global Comm Services ETF
IXP
$529M
$67.8K 0.04%
+600
New +$36.2K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
0
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
0
– –
USRT icon
169
iShares Core US REIT ETF
USRT
$4.71B
$67.8K 0.04%
+600
New +$33K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.5B
– –
0
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$75.3B
– –
0
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
0
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$67K 0.04%
1,392
+7
+0.5% +$350
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$67K 0.04%
+700
New +$31.1K
FJUN icon
175
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$67K 0.04%
+700
New +$25.4K
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
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 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

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.