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
-14.42%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14M
Cap. Flow
+$21.7M
Cap. Flow %
10.45%
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
80
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$646K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
2
CVX icon
Chevron
CVX
+$1.61M
3
CHKP icon
Check Point Software Technologies
CHKP
+$783K
4
RPRX icon
Royalty Pharma
RPRX
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$12.7M 6.11%
45,252
+4,051
+10% +$1.26M
AMZN icon
2
Amazon
AMZN
$2.48T
$11.2M 5.41%
105,840
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$9.95M 4.79%
28,688
+12,155
+74% +$4.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 4.15%
+84,815
New +$8.72M
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.4M 4.05%
32,722
+240
+0.7% +$65.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.13M 3.43%
18,906
+53
+0.3% +$21.7K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.04M 3.39%
69,209
+1,007
+1% +$109K
AAPL icon
8
Apple
AAPL
$4.99T
$6.18M 2.97%
45,165
+91
+0.2% +$13.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$5.86M 2.82%
10,789
-19
-0.2% -$10.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.73M 2.28%
29,313
-14
-0% -$2.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.71M 2.27%
43,240
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$4.51M 2.17%
41,280
-200
-0.5% -$23.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.91M 1.88%
27,266
+94
+0.3% +$14.3K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.91M 1.88%
43,883
+11,730
+36% +$1.12M
NOC icon
15
Northrop Grumman
NOC
$78B
$3.49M 1.68%
7,296
+27
+0.4% +$12.4K
V icon
16
Visa
V
$697B
$3.42M 1.65%
17,370
+11
+0.1% +$2.27K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.33M 1.6%
35,261
+6,336
+22% +$646K
NEE icon
18
NextEra Energy
NEE
$186B
$3.26M 1.57%
42,072
+240
+0.6% +$18.3K
PFE icon
19
Pfizer
PFE
$144B
$3.12M 1.5%
59,511
+332
+0.6% +$16.9K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$3.11M 1.5%
33,613
+97
+0.3% +$9.16K
AMGN icon
21
Amgen
AMGN
$212B
$3.07M 1.48%
12,598
+50
+0.4% +$12.3K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$2.73M 1.31%
15,365
+45
+0.3% +$8.02K
ES icon
23
Eversource Energy
ES
$28.4B
$2.71M 1.3%
32,069
+236
+0.7% +$21K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.42M 1.16%
31,403
+204
+0.7% +$15.5K
PEP icon
25
PepsiCo
PEP
$195B
$2.38M 1.14%
14,252
+97
+0.7% +$16.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxler Private Wealth held 237 positions worth $208M, down 6.3% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth deployed $21.7M of net new capital in Q2 2022, opening 124 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.4K trimmed.

  • Oxler Private Wealth's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 84,815 shares worth $8.62M.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.58M increase.
  • Oxler Private Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.4K.
  • Oxler Private Wealth fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $1.73M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $208M portfolio in Q2 2022.
  • Oxler Private Wealth opened 124 new positions and closed 4 in Q2 2022.
  • Oxler Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $208M.

Based on Oxler Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.