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
+3.56%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
BABA icon
Alibaba
BABA
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$870K
2
TDOC icon
Teladoc Health
TDOC
+$282K
3
SLV icon
iShares Silver Trust
SLV
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$16.6M 8.42%
107,500
+1,120
+1% +$178K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$10.4M 5.26%
32,567
+3,202
+11% +$1.02M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.91M 4.51%
30,249
+161
+0.5% +$43.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.81M 3.95%
19,696
-3
-0% -$1.16K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.65M 3.88%
32,460
+122
+0.4% +$28.3K
AAPL icon
6
Apple
AAPL
$4.99T
$5.46M 2.77%
44,704
+32
+0.1% +$4.11K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$5.24M 2.65%
14,389
+2,914
+25% +$1.03M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5M 2.53%
10,954
+120
+1% +$57.3K
CHWY icon
9
Chewy
CHWY
$9.38B
$4.68M 2.37%
55,255
+1,100
+2% +$107K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$4.5M 2.28%
43,660
+1,340
+3% +$132K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.32M 2.19%
41,800
+1,400
+3% +$139K
NEM icon
12
Newmont
NEM
$96.4B
$4.27M 2.16%
70,910
-1,203
-2% -$72K
V icon
13
Visa
V
$697B
$3.75M 1.9%
17,708
+23
+0.1% +$4.84K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.69M 1.87%
36,469
+1,016
+3% +$98K
AMGN icon
15
Amgen
AMGN
$212B
$3.13M 1.59%
12,601
+91
+0.7% +$21.7K
NEE icon
16
NextEra Energy
NEE
$186B
$3.13M 1.59%
41,437
+237
+0.6% +$18.5K
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$2.94M 1.49%
33,611
+251
+0.8% +$20.9K
ES icon
18
Eversource Energy
ES
$28.4B
$2.74M 1.39%
31,650
– –
DIS icon
19
Walt Disney
DIS
$172B
$2.6M 1.32%
14,102
+633
+5% +$117K
SYK icon
20
Stryker
SYK
$133B
$2.43M 1.23%
9,965
– –
B
21
Barrick Mining
B
$61.5B
$2.41M 1.22%
121,845
-1,183
-1% -$25.5K
NOC icon
22
Northrop Grumman
NOC
$78B
$2.4M 1.22%
7,414
– –
CMCSA icon
23
Comcast
CMCSA
$85.8B
$2.28M 1.15%
42,077
+77
+0.2% +$4.07K
ABT icon
24
Abbott
ABT
$187B
$2.16M 1.1%
18,050
+52
+0.3% +$6.16K
PFE icon
25
Pfizer
PFE
$144B
$2.12M 1.07%
58,409
+49
+0.1% +$1.74K
1
2 3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 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

Oxler Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Oxler Private Wealth held 227 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $14.7M of net new capital in Q1 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Newmont, an estimated $72K trimmed.

  • Oxler Private Wealth's largest Q1 2021 buy was Berkshire Hathaway Class A: 4 shares worth $1.54M.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.3M increase.
  • Oxler Private Wealth's biggest Q1 2021 reduction was Newmont, cutting an estimated $72K.
  • Oxler Private Wealth fully exited CVS Health in Q1 2021, selling an estimated $870K.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Oxler Private Wealth opened 7 new positions and closed 111 in Q1 2021.
  • Oxler Private Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Oxler Private Wealth's 13F filing for Q1 2021, filed 3 May 2021.