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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
+8.15%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
37
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 2 |
Shake Shack
SHAK
|
+$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.24M |
| 4 |
Coinbase
COIN
|
+$1.77M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.88M |
| 2 |
B
Barrick Mining
B
|
+$1.76M |
| 3 |
Cognizant
CTSH
|
+$1.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$420K |
| 5 |
Amazon
AMZN
|
+$83.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 13.24% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 11.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $18.4M | 8.02% |
107,000
-500
| -0.5% | -$83.1K |
|
2
Invesco QQQ Trust
QQQ
$445B
| $11.9M | 5.18% |
33,502
+935
| +3% | +$314K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 4.57% |
30,124
-125
| -0.4% | -$40.1K |
|
4
Microsoft
MSFT
$2.92T
| $8.79M | 3.83% |
32,459
-1
| -0% | -$254 |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.43M | 3.68% |
19,696
| – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $6.5M | 2.84% |
62,093
+25,624
| +70% | +$2.69M |
|
7
Apple
AAPL
$4.99T
| $6.09M | 2.66% |
44,504
-200
| -0.4% | -$25.9K |
|
8
Vanguard S&P 500 ETF
VOO
$971B
| $5.83M | 2.54% |
14,824
+435
| +3% | +$167K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $5.51M | 2.4% |
10,929
-25
| -0.2% | -$11.8K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.33M | 2.32% |
43,660
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $5.24M | 2.28% |
41,800
| – | – |
|
12
Chewy
CHWY
$9.38B
| $4.44M | 1.94% |
55,755
+500
| +0.9% | +$38.7K |
|
13
Visa
V
$697B
| $4.13M | 1.8% |
17,658
-50
| -0.3% | -$11.4K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.91M | 1.7% |
25,268
+14,602
| +137% | +$2.24M |
|
15
Amgen
AMGN
$212B
| $3.07M | 1.34% |
12,601
| – | – |
|
16
NextEra Energy
NEE
$186B
| $3.04M | 1.32% |
41,437
| – | – |
|
17
Church & Dwight Co
CHD
$23.7B
| $2.86M | 1.25% |
33,611
| – | – |
|
18
Northrop Grumman
NOC
$78B
| $2.69M | 1.17% |
7,414
| – | – |
|
19
Stryker
SYK
$133B
| $2.59M | 1.13% |
9,965
| – | – |
|
20
Eversource Energy
ES
$28.4B
| $2.54M | 1.11% |
31,650
| – | – |
|
|
21
Shake Shack
SHAK
$2.55B
| $2.52M | 1.1% |
+23,501
| New | +$2.37M |
|
22
Walt Disney
DIS
$172B
| $2.48M | 1.08% |
14,102
| – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.41M | 1.05% |
22,902
+2,093
| +10% | +$219K |
|
|
24
ARK Innovation ETF
ARKK
$5.74B
| $2.41M | 1.05% |
18,450
+14,844
| +412% | +$1.73M |
|
25
Comcast
CMCSA
$85.8B
| $2.4M | 1.05% |
42,077
| – | – |
|
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Oxler Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Oxler Private Wealth held 128 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oxler Private Wealth deployed $15.4M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Shake Shack: 23,501 shares worth $2.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Newmont, an estimated $2.88M trimmed.
- Oxler Private Wealth's largest Q2 2021 buy was Shake Shack: 23,501 shares worth $2.52M.
- Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.69M increase.
- Oxler Private Wealth's biggest Q2 2021 reduction was Newmont, cutting an estimated $2.88M.
- Oxler Private Wealth fully exited Cognizant in Q2 2021, selling an estimated $1.41M.
- Oxler Private Wealth's ten largest holdings make up 38% of its $229M portfolio in Q2 2021.
- Oxler Private Wealth opened 12 new positions and closed 1 in Q2 2021.
- Oxler Private Wealth's portfolio value rose 16% quarter-over-quarter to $229M.
Based on Oxler Private Wealth's 13F filing for Q2 2021, filed 12 Aug 2021.