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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
+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
MMM icon
176
3M
MMM
$90.8B
– –
-72
Closed -$10K
MRNA icon
177
Moderna
MRNA
$23B
– –
-695
Closed -$55K
MS icon
178
Morgan Stanley
MS
$330B
– –
-769
Closed -$52K
MTCH icon
179
Match Group
MTCH
$9.17B
– –
-1,000
Closed -$151K
MTX icon
180
Minerals Technologies
MTX
$2.25B
– –
-200
Closed -$12K
NOW icon
181
ServiceNow
NOW
$114B
– –
-1,000
Closed -$110K
OGS icon
182
ONE Gas
OGS
$4.9B
– –
-2,180
Closed -$167K
OPTN
183
DELISTED
OptiNose
OPTN
– –
-7
Closed –
OTIS icon
184
Otis Worldwide
OTIS
$27.3B
– –
-825
Closed -$55K
PAYC icon
185
Paycom
PAYC
$7.53B
– –
-55
Closed -$24K
PHO icon
186
Invesco Water Resources ETF
PHO
$2B
– –
-1,675
Closed -$77K
PIE icon
187
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-1,800
Closed -$41K
RPRX icon
188
Royalty Pharma
RPRX
$26.2B
– –
-1,250
Closed -$62K
RTX icon
189
RTX Corp
RTX
$289B
– –
-1,650
Closed -$117K
RUN icon
190
Sunrun
RUN
$2.27B
– –
-565
Closed -$39K
SBUX icon
191
Starbucks
SBUX
$121B
– –
-300
Closed -$32K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,385
Closed -$146K
SEDG icon
193
SolarEdge
SEDG
$2.54B
– –
-40
Closed -$12K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-571
Closed -$85K
SLV icon
195
iShares Silver Trust
SLV
$28.6B
– –
-6,000
Closed -$270K
SNOW icon
196
Snowflake
SNOW
$103B
– –
-880
Closed -$247K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$41.7B
– –
-90
Closed -$11K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-290
Closed -$10K
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-3,851
Closed -$126K
SSO icon
200
ProShares Ultra S&P500
SSO
$7.76B
– –
-1,600
Closed -$36K
6 7
8
9 10

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.