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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
+10.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $32K | 0.02% |
+300
| New | +$28.6K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $31K | 0.02% |
+1,000
| New | +$20.9K |
|
178
Amplify Alternative Harvest ETF
MJ
$101M
| $31K | 0.02% |
+182
| New | +$28.8K |
|
179
IBM
IBM
$211B
| $25K | 0.01% |
+209
| New | +$24.2K |
|
180
Paycom
PAYC
$7.64B
| $24K | 0.01% |
+55
| New | +$21.9K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $24K | 0.01% |
+450
| New | +$21.5K |
|
182
Workday
WDAY
$39.6B
| $23K | 0.01% |
+100
| New | +$22.5K |
|
183
Ameresco
AMRC
$1.12B
| $20K | 0.01% |
+385
| New | +$16.6K |
|
184
Blackstone
BX
$102B
| $19K | 0.01% |
+300
| New | +$17.5K |
|
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $19K | 0.01% |
+137
| New | +$17.7K |
|
186
Canadian Solar
CSIQ
$1.02B
| $15K | 0.01% |
+300
| New | +$12.3K |
|
187
Fiverr
FVRR
$321M
| $15K | 0.01% |
+80
| New | +$14.5K |
|
188
Vanguard Extended Market ETF
VXF
$30.3B
| $15K | 0.01% |
+94
| New | +$13.9K |
|
189
Zscaler
ZS
$24.5B
| $15K | 0.01% |
+80
| New | +$12.7K |
|
190
Lam Research
LRCX
$367B
| $14K | 0.01% |
+300
| New | +$12.6K |
|
191
TSMC
TSM
$2.1T
| $14K | 0.01% |
+130
| New | +$12.3K |
|
192
Accenture
ACN
$102B
| $13K | 0.01% |
+50
| New | +$12K |
|
193
HubSpot
HUBS
$12.2B
| $13K | 0.01% |
+35
| New | +$12.3K |
|
194
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $12K | 0.01% |
+200
| New | +$9.32K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12K | 0.01% |
+179
| New | +$11.6K |
|
196
Minerals Technologies
MTX
$2.36B
| $12K | 0.01% |
+200
| New | +$11.9K |
|
197
SolarEdge
SEDG
$2.51B
| $12K | 0.01% |
+40
| New | +$11.1K |
|
198
GE Aerospace
GE
$374B
| $11K | 0.01% |
+215
| New | +$9.63K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11K | 0.01% |
+160
| New | +$10.7K |
|
200
iShares Semiconductor ETF
SOXX
$41.7B
| $11K | 0.01% |
+90
| New | +$10.3K |
|
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Oxler Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Oxler Private Wealth, which disclosed 221 positions worth $177M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 106,380 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Communication Services.
- Oxler Private Wealth's largest Q4 2020 buy was Amazon: 106,380 shares worth $17.3M.
- Oxler Private Wealth's ten largest holdings make up 42% of its $177M portfolio in Q4 2020.
- Oxler Private Wealth disclosed 221 positions in Q4 2020, its first 13F filing on record.
Based on Oxler Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.