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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.45M
Cap. Flow
-$712K
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$830K
2
DTE icon
DTE Energy
DTE
+$821K
3
ASML icon
ASML
ASML
+$786K
4
VZ icon
Verizon
VZ
+$662K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$619K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
D icon
Dominion Energy
D
+$1.54M
3
BIDU icon
Baidu
BIDU
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$17.6M 7.74%
106,960
-40
-0% -$6.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$12.1M 5.35%
33,721
+219
+0.7% +$80.7K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.2M 4.49%
30,024
-100
-0.3% -$36K
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.15M 4.03%
32,450
-9
-0% -$2.62K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.45M 3.72%
19,682
-14
-0.1% -$6.18K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.47M 2.85%
62,655
+562
+0.9% +$59.4K
AAPL icon
7
Apple
AAPL
$4.99T
$6.4M 2.82%
45,218
+714
+2% +$105K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$6.24M 2.75%
10,914
-15
-0.1% -$8.23K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$6.04M 2.66%
15,149
+325
+2% +$132K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.84M 2.57%
43,660
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$5.58M 2.46%
41,880
+80
+0.2% +$11K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.1M 1.81%
26,315
+1,047
+4% +$167K
V icon
13
Visa
V
$697B
$3.93M 1.73%
17,628
-30
-0.2% -$7.04K
CHWY icon
14
Chewy
CHWY
$9.38B
$3.8M 1.67%
55,755
– –
NEE icon
15
NextEra Energy
NEE
$186B
$3.25M 1.43%
41,437
– –
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.98M 1.31%
29,034
+6,132
+27% +$619K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.81M 1.24%
27,302
+5,578
+26% +$586K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$2.76M 1.22%
33,484
-127
-0.4% -$10.8K
NOC icon
19
Northrop Grumman
NOC
$78B
$2.67M 1.18%
7,414
– –
AMGN icon
20
Amgen
AMGN
$212B
$2.66M 1.17%
12,531
-70
-0.6% -$16.1K
SYK icon
21
Stryker
SYK
$133B
$2.63M 1.16%
9,965
– –
ES icon
22
Eversource Energy
ES
$28.4B
$2.59M 1.14%
31,650
– –
PFE icon
23
Pfizer
PFE
$144B
$2.51M 1.11%
58,409
-166
-0.3% -$7.35K
DIS icon
24
Walt Disney
DIS
$172B
$2.38M 1.05%
14,102
– –
CMCSA icon
25
Comcast
CMCSA
$85.8B
$2.35M 1.04%
42,077
– –
1
2 3 4 5

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HBW
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Oxler Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Oxler Private Wealth held 135 positions worth $227M, down 1.1% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth's Q3 2021 filing shows 7 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was DTE Energy: 7,000 shares worth $781K. The largest sale was Alibaba, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2021 buy was DTE Energy: 7,000 shares worth $781K.
  • Oxler Private Wealth added most to AT&T in Q3 2021, an estimated $830K increase.
  • Oxler Private Wealth's biggest Q3 2021 reduction was Shake Shack, cutting an estimated $722K.
  • Oxler Private Wealth fully exited Alibaba in Q3 2021, selling an estimated $1.93M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Oxler Private Wealth opened 7 new positions and closed 8 in Q3 2021.
  • Oxler Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Oxler Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.