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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
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
176
First Interstate BancSystem
FIBK
$3.74B
– –
-1,032
Closed -$41.7K
FIW icon
177
First Trust Water ETF
FIW
$1.85B
– –
-303
Closed -$29.4K
FJUN icon
178
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-700
Closed -$67K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-75
Closed -$7.35K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-700
Closed -$67K
FMAY icon
181
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-800
Closed -$76.5K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1,100
Closed -$105K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-303
Closed -$29.4K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-200
Closed -$19.1K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-20,000
Closed -$1.91M
FTXN icon
186
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-240
Closed -$23K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-300
Closed -$28.7K
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,000
Closed -$95.7K
GBF icon
189
iShares Government/Credit Bond ETF
GBF
$133M
– –
-50
Closed -$4.9K
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-101
Closed -$9.8K
GLD icon
191
SPDR Gold Trust
GLD
$133B
– –
-75
Closed -$177K
B
192
Barrick Mining
B
$63.2B
– –
-78
Closed -$1.21K
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-1,000
Closed -$40.4K
GWRS icon
194
Global Water Resources
GWRS
$209M
– –
-508
Closed -$5.97K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-24,704
Closed -$1.66M
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-102
Closed -$13.8K
HNDL icon
197
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-40,000
Closed -$35.4K
HON icon
198
Honeywell
HON
$76.7B
– –
-830
Closed -$131K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-154
Closed -$20.7K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,000
Closed -$56.5K
6 7
8
9 10

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BWS
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SA
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JWM
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SGF
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FPL
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SAMT
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SFCM
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Oxler Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.