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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
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
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 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$159B
$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
$5.12B
$48.1K 0.03%
+500
New +$12.3K
RODM icon
204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$48.1K 0.03%
+500
New +$12.2K
SMOG icon
205
VanEck Low Carbon Energy ETF
SMOG
$130M
$48.1K 0.03%
+500
New +$65.4K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
0
– –
BWX icon
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$47.8K 0.03%
+500
New +$11.3K
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$47.8K 0.03%
+500
New +$11.8K
TRP icon
209
TC Energy
TRP
$70.9B
$46.1K 0.03%
+1,137
New +$56.4K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$741M
$45.2K 0.03%
+400
New +$14.9K
SLF icon
211
Sun Life Financial
SLF
$45.9B
$43.6K 0.02%
+1,097
New +$49.2K
IMCV icon
212
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
0
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
0
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
0
– –
CL icon
215
Colgate-Palmolive
CL
$73.3B
$42.9K 0.02%
610
+3
+0.5% +$235
CSV icon
216
Carriage Services
CSV
$637M
$42.2K 0.02%
1,312
+3
+0.2% +$112
PYPL icon
217
PayPal
PYPL
$49.3B
$41.9K 0.02%
487
– –
ATO icon
218
Atmos Energy
ATO
$29.1B
$41.8K 0.02%
410
+3
+0.7% +$344
FIBK icon
219
First Interstate BancSystem
FIBK
$3.74B
$41.7K 0.02%
1,032
+10
+1% +$403
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.55B
$40.7K 0.02%
+360
New +$10.3K
URI icon
221
United Rentals
URI
$66.5B
$40.5K 0.02%
150
– –
GSIE icon
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$40.4K 0.02%
+1,000
New +$27.8K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
0
– –
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
0
– –
NUSC icon
225
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
0
– –
7 8
9
10 11

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 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

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 Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

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.