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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
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$15.3M 8.22%
57,361
+1,419
+3% +$392K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$11.3M 6.07%
32,067
+590
+2% +$208K
AMZN icon
3
Amazon
AMZN
$2.48T
$8.82M 4.75%
+104,955
New +$10.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.24M 4.44%
76,180
+1,337
+2% +$142K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.69M 4.14%
32,079
-598
-2% -$144K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.19M 3.87%
18,806
-196
-1% -$75.3K
AAPL icon
7
Apple
AAPL
$4.99T
$5.87M 3.16%
45,157
+23,485
+108% +$3.36M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5.81M 3.13%
10,536
-227
-2% -$120K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.06M 2.18%
26,705
-601
-2% -$89.6K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4M 2.15%
43,811
-1,477
-3% -$136K
NOC icon
11
Northrop Grumman
NOC
$78B
$3.83M 2.06%
7,029
-286
-4% -$149K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 2.01%
+42,340
New +$4.02M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$3.59M 1.93%
+40,480
New +$3.86M
NEE icon
14
NextEra Energy
NEE
$186B
$3.55M 1.91%
42,475
+205
+0.5% +$16.6K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.55M 1.91%
35,194
-604
-2% -$60.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.53M 1.9%
29,313
– –
V icon
17
Visa
V
$697B
$3.47M 1.87%
16,711
-646
-4% -$130K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.44M 1.85%
19,447
+3,987
+26% +$688K
AMGN icon
19
Amgen
AMGN
$212B
$3.21M 1.73%
12,237
+4,217
+53% +$1.13M
PFE icon
20
Pfizer
PFE
$144B
$3.07M 1.65%
59,876
-135
-0.2% -$6.47K
OKE icon
21
Oneok
OKE
$55.9B
$2.79M 1.5%
42,441
+629
+2% +$38.7K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$2.73M 1.47%
33,827
+125
+0.4% +$9.59K
ES icon
23
Eversource Energy
ES
$28.4B
$2.69M 1.45%
32,081
-222
-0.7% -$17.6K
PEP icon
24
PepsiCo
PEP
$195B
$2.59M 1.4%
14,352
+10
+0.1% +$1.78K
ABBV icon
25
AbbVie
ABBV
$465B
$2.55M 1.37%
+15,795
New +$2.42M
1
2 3 4 5

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BWS
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HBW
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SA
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JWM
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SGF
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FPL
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Oxler Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.