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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
-5.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.62%
Top 10 Hldgs %
39.11%
Holding
467
New
144
Increased
107
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$15M 8.37%
55,942
+10,690
+24% +$3.23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$10.3M 5.73%
31,477
+2,789
+10% +$1.02M
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.62M 4.26%
32,677
-45
-0.1% -$11.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.11M 3.97%
74,843
+5,634
+8% +$586K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.83M 3.82%
19,002
+96
+0.5% +$38.1K
AAPL icon
6
Apple
AAPL
$4.99T
$6.25M 3.49%
21,672
-23,493
-52% -$3.69M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$5.47M 3.06%
10,763
-26
-0.2% -$14.6K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.98M 2.22%
29,313
– –
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.77M 2.11%
45,288
+1,405
+3% +$130K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.7M 2.07%
27,306
+40
+0.1% +$5.95K
NOC icon
11
Northrop Grumman
NOC
$78B
$3.44M 1.92%
7,315
+19
+0.3% +$9.05K
NEE icon
12
NextEra Energy
NEE
$186B
$3.31M 1.85%
42,270
+198
+0.5% +$16.8K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.24M 1.81%
35,798
+537
+2% +$53.5K
V icon
14
Visa
V
$697B
$3.09M 1.73%
17,357
-13
-0.1% -$2.65K
AMGN icon
15
Amgen
AMGN
$212B
$2.86M 1.6%
8,020
-4,578
-36% -$1.11M
PFE icon
16
Pfizer
PFE
$144B
$2.63M 1.47%
60,011
+500
+0.8% +$24.3K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.53M 1.41%
15,460
+95
+0.6% +$16.1K
ES icon
18
Eversource Energy
ES
$28.4B
$2.52M 1.41%
32,303
+234
+0.7% +$20.6K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$2.41M 1.35%
33,702
+89
+0.3% +$7.68K
PEP icon
20
PepsiCo
PEP
$195B
$2.34M 1.31%
14,342
+90
+0.6% +$15.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2.24M 1.25%
31,497
+94
+0.3% +$6.82K
OKE icon
22
Oneok
OKE
$55.9B
$2.14M 1.2%
41,812
+607
+1% +$36.1K
SYK icon
23
Stryker
SYK
$133B
$1.95M 1.09%
9,631
+13
+0.1% +$2.73K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.95M 1.09%
6,025
+15
+0.2% +$4.75K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
0
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oxler Private Wealth held 467 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxler Private Wealth withdrew a net $36.9M in Q3 2022, closing 36 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oxler Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $1.91M.

  • Oxler Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 20,000 shares worth $1.91M.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2022, an estimated $3.23M increase.
  • Oxler Private Wealth's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.57M.
  • Oxler Private Wealth fully exited Amazon in Q3 2022, selling an estimated $11.2M.
  • Oxler Private Wealth's ten largest holdings make up 39% of its $179M portfolio in Q3 2022.
  • Oxler Private Wealth opened 144 new positions and closed 36 in Q3 2022.
  • Oxler Private Wealth's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.