We are live on ! Find out more
OPW

Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
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 Miscellaneous 48.84%
2 Healthcare 12.38%
3 Technology 10.35%
4 Consumer Staples 6.71%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$165B
$48.8K 0.03%
1,810
+1,629
+900% +$55.4K
MBB icon
202
iShares MBS ETF
MBB
$39.1B
– –
0
– –
REET icon
203
iShares Global REIT ETF
REET
$4.77B
$48.1K 0.03%
+500
New +$12.3K
RODM icon
204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$48.1K 0.03%
+500
New +$12.2K
SMOG icon
205
VanEck Low Carbon Energy ETF
SMOG
$132M
$48.1K 0.03%
+500
New +$65.4K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
BWX icon
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$47.8K 0.03%
+500
New +$11.3K
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$47.8K 0.03%
+500
New +$11.8K
TRP icon
209
TC Energy
TRP
$64.2B
$46.1K 0.03%
+1,137
New +$56.4K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$793M
$45.2K 0.03%
+400
New +$14.9K
SLF icon
211
Sun Life Financial
SLF
$45B
$43.6K 0.02%
+1,097
New +$49.2K
IMCV icon
212
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
0
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
0
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
0
– –
CL icon
215
Colgate-Palmolive
CL
$69.9B
$42.9K 0.02%
610
+3
+0.5% +$235
CSV icon
216
Carriage Services
CSV
$491M
$42.2K 0.02%
1,312
+3
+0.2% +$112
PYPL icon
217
PayPal
PYPL
$45.3B
$41.9K 0.02%
487
– –
ATO icon
218
Atmos Energy
ATO
$27.4B
$41.8K 0.02%
410
+3
+0.7% +$344
FIBK icon
219
First Interstate BancSystem
FIBK
$3.54B
$41.7K 0.02%
1,032
+10
+1% +$403
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$4.67B
$40.7K 0.02%
+360
New +$10.3K
URI icon
221
United Rentals
URI
$62.4B
$40.5K 0.02%
150
– –
GSIE icon
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$40.4K 0.02%
+1,000
New +$27.8K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
– –
0
– –
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
0
– –
NUSC icon
225
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
0
– –
7 8
9
10 11

Similar funds

PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

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.