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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
-3.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.6M
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.79M
2
F icon
Ford
F
+$2.26M
3
SHOP icon
Shopify
SHOP
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Discretionary 12.86%
3 Technology 11.5%
4 Communication Services 10.25%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$17.3M 7.78%
105,840
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$14.9M 6.74%
41,201
+6,811
+20% +$2.42M
MSFT icon
3
Microsoft
MSFT
$2.92T
$10M 4.52%
32,482
+247
+0.8% +$74.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.51M 3.84%
18,853
-47
-0.2% -$20.9K
AAPL icon
5
Apple
AAPL
$4.99T
$7.87M 3.55%
45,074
+56
+0.1% +$9.42K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.66M 3.45%
68,202
+830
+1% +$92.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$6.86M 3.1%
16,533
+284
+2% +$116K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.52M 2.94%
29,327
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$6.38M 2.88%
10,808
+4
+0% +$2.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.01M 2.71%
43,240
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$5.79M 2.61%
41,480
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 1.99%
27,172
+552
+2% +$89.1K
V icon
13
Visa
V
$697B
$3.85M 1.74%
17,359
-170
-1% -$36.8K
NEE icon
14
NextEra Energy
NEE
$186B
$3.54M 1.6%
41,832
+219
+0.5% +$17.6K
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$3.33M 1.5%
33,516
+91
+0.3% +$9.06K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.29M 1.48%
32,153
+74
+0.2% +$7.54K
NOC icon
17
Northrop Grumman
NOC
$78B
$3.25M 1.47%
7,269
-25
-0.3% -$10.3K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.17M 1.43%
28,925
+28
+0.1% +$3.02K
PFE icon
19
Pfizer
PFE
$144B
$3.06M 1.38%
59,179
+505
+0.9% +$26.2K
AMGN icon
20
Amgen
AMGN
$212B
$3.03M 1.37%
12,548
+104
+0.8% +$23.9K
OKE icon
21
Oneok
OKE
$55.9B
$2.87M 1.29%
40,592
+592
+1% +$37.9K
ES icon
22
Eversource Energy
ES
$28.4B
$2.81M 1.27%
31,833
+227
+0.7% +$19.4K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.71M 1.22%
15,320
+91
+0.6% +$15.5K
SYK icon
24
Stryker
SYK
$133B
$2.56M 1.16%
9,592
-373
-4% -$96.5K
ABBV icon
25
AbbVie
ABBV
$465B
$2.49M 1.12%
15,346
+148
+1% +$21.5K
1
2 3 4 5

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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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 2022 Portfolio in Review

As of Q1 2022, Oxler Private Wealth held 121 positions worth $222M, down 8.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth withdrew a net $8.14M in Q1 2022, closing 11 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oxler Private Wealth opened a new position in ARK Genomic Revolution ETF worth $1.04M.

  • Oxler Private Wealth's largest Q1 2022 buy was ARK Genomic Revolution ETF: 22,557 shares worth $1.04M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42M increase.
  • Oxler Private Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $559K.
  • Oxler Private Wealth fully exited Verizon in Q1 2022, selling an estimated $2.79M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $222M portfolio in Q1 2022.
  • Oxler Private Wealth opened 2 new positions and closed 11 in Q1 2022.
  • Oxler Private Wealth's portfolio value fell 8.1% quarter-over-quarter to $222M.

Based on Oxler Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.