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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 %
96.68%
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
META icon
Meta Platforms (Facebook)
META
+$8.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
MSFT icon
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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
+100
New +$11.2K
AMT icon
202
American Tower
AMT
$80.8B
$10K 0.01%
+45
New +$10.5K
FSLY icon
203
Fastly Inc
FSLY
$3.55B
$10K 0.01%
+120
New +$10.6K
MMM icon
204
3M
MMM
$90.9B
$10K 0.01%
+72
New +$10.2K
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10K 0.01%
+290
New +$10.4K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10K 0.01%
+41
New +$9.91K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
+200
New +$9.68K
LHCG
208
DELISTED
LHC Group LLC
LHCG
$10K 0.01%
+48
New +$10.2K
PLAN
209
DELISTED
Anaplan, Inc.
PLAN
$10K 0.01%
+150
New +$9.75K
ENSG icon
210
The Ensign Group
ENSG
$10.4B
$9K 0.01%
+134
New +$8.88K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.8B
$9K 0.01%
+1,000
New +$9.58K
BAX icon
212
Baxter International
BAX
$13.5B
$8K ﹤0.01%
+100
New +$7.92K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
$8K ﹤0.01%
+110
New +$7.52K
GWRS icon
214
Global Water Resources
GWRS
$206M
$7K ﹤0.01%
+500
New +$6.32K
AAL icon
215
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
+200
New +$2.77K
EDIT icon
216
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
+50
New +$2.05K
LIQT icon
217
LiqTech
LIQT
$23M
$1K ﹤0.01%
+16
New +$1K
CYPH
218
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
+54
New +$1.03K
WAB icon
219
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+27
New +$1.85K
OPTN
220
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
+7
New +$429
SYK icon
221
Stryker
SYK
$125B
$0 ﹤0.01%
+9,965
New +$2.26M
5 6 7 8
9

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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.