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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
+10.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $17.3M | 9.76% |
+106,380
| New | +$17M |
|
|
2
Invesco QQQ Trust
QQQ
$445B
| $8.84M | 4.98% |
+29,365
| New | +$8.62M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $8.22M | 4.63% |
+30,088
| New | +$8.25M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.37M | 4.15% |
+19,699
| New | +$6.99M |
|
|
5
Microsoft
MSFT
$2.92T
| $7.19M | 4.05% |
+32,338
| New | +$6.95M |
|
6
Apple
AAPL
$4.99T
| $5.93M | 3.34% |
+44,672
| New | +$5.37M |
|
7
Newmont
NEM
$96.4B
| $5.26M | 2.97% |
+72,113
| New | +$4.44M |
|
8
Thermo Fisher Scientific
TMO
$214B
| $5.05M | 2.84% |
+10,834
| New | +$5.08M |
|
9
Chewy
CHWY
$9.38B
| $4.87M | 2.74% |
+54,155
| New | +$3.95M |
|
10
Visa
V
$697B
| $3.86M | 2.18% |
+17,685
| New | +$3.62M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.71M | 2.09% |
+42,320
| New | +$3.56M |
|
12
Vanguard S&P 500 ETF
VOO
$971B
| $3.71M | 2.09% |
+11,475
| New | +$3.74M |
|
|
B
13
Barrick Mining
B
$61.5B
| $3.6M | 2.03% |
+123,028
| New | +$3.12M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $3.54M | 1.99% |
+40,400
| New | +$3.41M |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $3.24M | 1.83% |
+35,453
| New | +$3.08M |
|
16
NextEra Energy
NEE
$186B
| $3.18M | 1.79% |
+41,200
| New | +$3.08M |
|
17
Church & Dwight Co
CHD
$23.7B
| $2.91M | 1.64% |
+33,360
| New | +$2.95M |
|
18
Amgen
AMGN
$212B
| $2.88M | 1.62% |
+12,510
| New | +$2.88M |
|
19
Eversource Energy
ES
$28.4B
| $2.74M | 1.54% |
+31,650
| New | +$2.82M |
|
20
Walt Disney
DIS
$172B
| $2.44M | 1.38% |
+13,469
| New | +$1.93M |
|
21
Northrop Grumman
NOC
$78B
| $2.26M | 1.27% |
+7,414
| New | +$2.27M |
|
22
Comcast
CMCSA
$85.8B
| $2.2M | 1.24% |
+42,000
| New | +$2.01M |
|
23
Pfizer
PFE
$144B
| $2.15M | 1.21% |
+58,360
| New | +$2.14M |
|
24
McCormick & Company Non-Voting
MKC
$13.9B
| $2.14M | 1.21% |
+22,400
| New | +$2.11M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $2.09M | 1.18% |
+33,632
| New | +$2.07M |
|
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FPL
Oxler Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Oxler Private Wealth, which disclosed 221 positions worth $177M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 106,380 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Communication Services.
- Oxler Private Wealth's largest Q4 2020 buy was Amazon: 106,380 shares worth $17.3M.
- Oxler Private Wealth's ten largest holdings make up 42% of its $177M portfolio in Q4 2020.
- Oxler Private Wealth disclosed 221 positions in Q4 2020, its first 13F filing on record.
Based on Oxler Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.