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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
-14.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14M
(-6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
80
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.12M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.73M |
| 2 |
Chevron
CVX
|
+$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
+$783K |
| 4 |
Royalty Pharma
RPRX
|
+$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$130B
| $12.6K | 0.01% |
+75
| New | +$13.1K |
|
202
iShares Global Tech ETF
IXN
$7.95B
| $12.5K | 0.01% |
+272
| New | +$13.7K |
|
203
Minerals Technologies
MTX
$2.29B
| $12.3K | 0.01% |
+200
| New | +$12.8K |
|
204
Sunrun
RUN
$2.27B
| $12.3K | 0.01% |
+525
| New | +$12.6K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
| $12.2K | 0.01% |
+377
| New | +$12.8K |
|
206
Zscaler
ZS
$24.8B
| $12K | 0.01% |
+80
| New | +$14.1K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11K | 0.01% |
+186
| New | +$11.9K |
|
208
iShares Semiconductor ETF
SOXX
$39.2B
| $10.5K | 0.01% |
+90
| New | +$12.1K |
|
209
HubSpot
HUBS
$12.7B
| $10.5K | 0.01% |
+35
| New | +$12.8K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.3K | ﹤0.01% |
+160
| New | +$11.2K |
|
211
iShares US Energy ETF
IYE
$1.73B
| $10.2K | ﹤0.01% |
+266
| New | +$11.3K |
|
212
iShares Global Financials ETF
IXG
$672M
| $10K | ﹤0.01% |
+152
| New | +$11K |
|
213
The Ensign Group
ENSG
$10.6B
| $9.86K | ﹤0.01% |
+134
| New | +$10.7K |
|
214
CVS Health
CVS
$138B
| $9.45K | ﹤0.01% |
+102
| New | +$9.96K |
|
215
Canadian Solar
CSIQ
$936M
| $9.34K | ﹤0.01% |
+300
| New | +$9.22K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $8.1K | ﹤0.01% |
+41
| New | +$8.89K |
|
217
Equinix
EQIX
$99.9B
| $7.88K | ﹤0.01% |
+12
| New | +$8.31K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.79K | ﹤0.01% |
+163
| New | +$7.85K |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $7.47K | ﹤0.01% |
+48
| New | +$7.91K |
|
220
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.17K | ﹤0.01% |
+114
| New | +$7.76K |
|
221
Newmont
NEM
$94.3B
| $6.85K | ﹤0.01% |
+114
| New | +$8.07K |
|
222
Global Water Resources
GWRS
$215M
| $6.69K | ﹤0.01% |
+506
| New | +$7.3K |
|
223
Rocket Companies
RKT
$39.2B
| $6.55K | ﹤0.01% |
+890
| New | +$7.69K |
|
224
Baxter International
BAX
$12.8B
| $6.44K | ﹤0.01% |
+100
| New | +$7.26K |
|
225
Alibaba
BABA
$274B
| $5.68K | ﹤0.01% |
+50
| New | +$4.9K |
|
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Oxler Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Oxler Private Wealth held 237 positions worth $208M, down 6.3% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oxler Private Wealth deployed $21.7M of net new capital in Q2 2022, opening 124 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.4K trimmed.
- Oxler Private Wealth's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
- Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.58M increase.
- Oxler Private Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.4K.
- Oxler Private Wealth fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $1.73M.
- Oxler Private Wealth's ten largest holdings make up 39% of its $208M portfolio in Q2 2022.
- Oxler Private Wealth opened 124 new positions and closed 4 in Q2 2022.
- Oxler Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $208M.
Based on Oxler Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.