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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
+9.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2M
2
VZ icon
Verizon
VZ
+$1.25M
3
ZM icon
Zoom
ZM
+$935K
4
SHAK icon
Shake Shack
SHAK
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
NEM icon
Newmont
NEM
+$1.51M
3
BIIB icon
Biogen
BIIB
+$956K
4
B
Barrick Mining
B
+$789K
5
COIN icon
Coinbase
COIN
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$17.6M 7.31%
105,840
-1,120
-1% -$192K
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$13.7M 5.67%
34,390
+669
+2% +$258K
MSFT icon
3
Microsoft
MSFT
$2.91T
$10.8M 4.49%
32,235
-215
-0.7% -$69.7K
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$9.86M 4.09%
29,327
-697
-2% -$231K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$8.98M 3.72%
18,900
-782
-4% -$359K
AAPL icon
6
Apple
AAPL
$4.98T
$7.99M 3.31%
45,018
-200
-0.4% -$31.6K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.55M 3.13%
67,372
+4,717
+8% +$513K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.21M 2.99%
10,804
-110
-1% -$68.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$957B
$7.09M 2.94%
16,249
+1,100
+7% +$464K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$6.26M 2.6%
43,240
-420
-1% -$60.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$6M 2.49%
41,480
-400
-1% -$57.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.57M 1.89%
26,620
+305
+1% +$50.3K
NEE icon
13
NextEra Energy
NEE
$184B
$3.88M 1.61%
41,613
+176
+0.4% +$15.2K
V icon
14
Visa
V
$702B
$3.8M 1.57%
17,529
-99
-0.6% -$21.3K
PFE icon
15
Pfizer
PFE
$143B
$3.46M 1.44%
58,674
+265
+0.5% +$13.1K
CHD icon
16
Church & Dwight Co
CHD
$23.6B
$3.43M 1.42%
33,425
-59
-0.2% -$5.35K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.35M 1.39%
32,079
+3,045
+10% +$319K
CHWY icon
18
Chewy
CHWY
$9.48B
$3.26M 1.35%
55,335
-420
-0.8% -$27.5K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.2M 1.33%
28,897
+1,595
+6% +$174K
ES icon
20
Eversource Energy
ES
$28B
$2.88M 1.19%
31,606
-44
-0.1% -$3.79K
NOC icon
21
Northrop Grumman
NOC
$75.9B
$2.82M 1.17%
7,294
-120
-2% -$44.7K
AMGN icon
22
Amgen
AMGN
$209B
$2.8M 1.16%
12,444
-87
-0.7% -$18.4K
VZ icon
23
Verizon
VZ
$197B
$2.79M 1.16%
53,790
+23,950
+80% +$1.25M
SYK icon
24
Stryker
SYK
$135B
$2.66M 1.1%
9,965
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.6M 1.08%
15,229
+1,864
+14% +$305K
1
2 3 4 5

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Oxler Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Oxler Private Wealth held 128 positions worth $241M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxler Private Wealth's Q4 2021 filing shows 2 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Ford: 108,789 shares worth $2.26M. The largest sale was AT&T, an estimated $1.62M.

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

  • Oxler Private Wealth's largest Q4 2021 buy was Ford: 108,789 shares worth $2.26M.
  • Oxler Private Wealth added most to Verizon in Q4 2021, an estimated $1.25M increase.
  • Oxler Private Wealth's biggest Q4 2021 reduction was Coinbase, cutting an estimated $709K.
  • Oxler Private Wealth fully exited AT&T in Q4 2021, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 40% of its $241M portfolio in Q4 2021.
  • Oxler Private Wealth opened 2 new positions and closed 9 in Q4 2021.
  • Oxler Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Oxler Private Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.