We are live on ! Find out more
OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,029
Closed -$138K
IAU icon
202
iShares Gold Trust
IAU
$63.8B
– –
-102
Closed -$13.8K
IBND icon
203
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-20
Closed -$2.26K
IDRV icon
204
iShares Self-Driving EV and Tech ETF
IDRV
$128M
– –
-480
Closed -$16.1K
IDU icon
205
iShares US Utilities ETF
IDU
$1.36B
– –
-500
Closed -$56.5K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.46B
– –
-200
Closed -$22.6K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-60
Closed -$6.78K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-263
Closed -$20.2K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$741M
– –
-400
Closed -$45.2K
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-80
Closed -$9.04K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.14B
– –
-280
Closed -$31.6K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-961
Closed -$101K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-696
Closed -$691K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-100
Closed -$11.3K
ILCV icon
215
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-20
Closed -$2.26K
INDA icon
216
iShares MSCI India ETF
INDA
$6.88B
– –
-280
Closed -$31.6K
IPAC icon
217
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-160
Closed -$18.1K
ISCB icon
218
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-40
Closed -$4.52K
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-600
Closed -$67.8K
ISCV icon
220
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-140
Closed -$15.8K
IT icon
221
Gartner
IT
$10.2B
– –
-123
Closed -$34K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-600
Closed -$67.8K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-80
Closed -$9.04K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,000
Closed -$226K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-300
Closed -$33.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.