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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
SWK icon
201
Stanley Black & Decker
SWK
$14.4B
– –
-200
Closed -$35K
TDOC icon
202
Teladoc Health
TDOC
$1.2B
– –
-1,415
Closed -$282K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,000
Closed -$9K
TRP icon
204
TC Energy
TRP
$70.9B
– –
-1,100
Closed -$44K
TSM icon
205
TSMC
TSM
$2.09T
– –
-130
Closed -$14K
UBER icon
206
Uber
UBER
$143B
– –
-1,513
Closed -$77K
UL icon
207
Unilever
UL
$141B
– –
-2,881
Closed -$195K
URI icon
208
United Rentals
URI
$66.5B
– –
-150
Closed -$34K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-41
Closed -$10K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-137
Closed -$19K
VCYT icon
211
Veracyte
VCYT
$4.77B
– –
-2,150
Closed -$105K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-200
Closed -$10K
VTRS icon
213
Viatris
VTRS
$20.7B
– –
-7,225
Closed -$135K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-3,054
Closed -$128K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,100
Closed -$55K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.4B
– –
-94
Closed -$15K
WAB icon
217
Wabtec
WAB
$49.4B
– –
-27
Closed -$1K
WDAY icon
218
Workday
WDAY
$39B
– –
-100
Closed -$23K
WTRG icon
219
Essential Utilities
WTRG
$11.4B
– –
-2,500
Closed -$118K
WY icon
220
Weyerhaeuser
WY
$16.9B
– –
-2,500
Closed -$83K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-565
Closed -$79K
ZG icon
222
Zillow
ZG
$7.79B
– –
-400
Closed -$54K
ZS icon
223
Zscaler
ZS
$24B
– –
-80
Closed -$15K
LHCG
224
DELISTED
LHC Group LLC
LHCG
– –
-48
Closed -$10K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
– –
-450
Closed -$24K
6 7 8
9
10

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FPWM
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BWS
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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
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SFCM
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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.