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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
-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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$67K 0.04%
+700
New +$21.2K
MS icon
177
Morgan Stanley
MS
$330B
$63.6K 0.04%
804
– –
CARR icon
178
Carrier Global
CARR
$50.6B
$59.3K 0.03%
1,666
+5
+0.3% +$197
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58.8K 0.03%
+607
New +$47K
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$58.8K 0.03%
+607
New +$23.3K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$58.8K 0.03%
+607
New +$17.6K
RWL icon
182
Invesco S&P 500 Revenue ETF
RWL
$9.58B
– –
0
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.9B
$57.8K 0.03%
737
– –
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.6B
$57.4K 0.03%
+600
New +$9.35K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
0
– –
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$56.5K 0.03%
+1,000
New +$25.7K
IDU icon
187
iShares US Utilities ETF
IDU
$1.36B
$56.5K 0.03%
+500
New +$45K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.5B
$56.5K 0.03%
+500
New +$115K
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$56.5K 0.03%
+500
New +$17.1K
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
0
– –
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$56.5K 0.03%
+500
New +$59.2K
HYLD
192
DELISTED
High Yield ETF
HYLD
$56.5K 0.03%
+500
New +$13.6K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$54.2K 0.03%
+480
New +$8.42K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
0
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53.9K 0.03%
515
+302
+142% +$24.2K
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$53.9K 0.03%
+556
New +$15.1K
OTIS icon
197
Otis Worldwide
OTIS
$27.3B
$53.4K 0.03%
834
+1
+0.1% +$73
SNOW icon
198
Snowflake
SNOW
$103B
$50.1K 0.03%
295
-600
-67% -$99.3K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49.9K 0.03%
230
+140
+156% +$61.8K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$49K 0.03%
+506
New +$17.1K
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 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.