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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
+11.34%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.8M
Cap. Flow
+$693K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.41%
Holding
95
New
1
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
4
SHAK icon
Shake Shack
SHAK
+$210K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$615K
2
DTE icon
DTE Energy
DTE
+$575K
3
JPM icon
JPMorgan Chase
JPM
+$425K
4
ICE icon
Intercontinental Exchange
ICE
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$18.5M 9.13%
57,597
+236
+0.4% +$69.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$15.2M 7.5%
40,402
+8,335
+26% +$3.06M
AMZN icon
3
Amazon
AMZN
$2.48T
$10.8M 5.33%
104,441
-514
-0.5% -$49.7K
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.3M 4.59%
32,264
+185
+0.6% +$47.2K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.41M 4.15%
79,717
+3,537
+5% +$380K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.72M 3.81%
18,856
+50
+0.3% +$19.9K
AAPL icon
7
Apple
AAPL
$4.99T
$7.46M 3.68%
45,220
+63
+0.1% +$9.3K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.19M 3.06%
29,213
-100
-0.3% -$17K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$6.05M 2.99%
10,482
-54
-0.5% -$30.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$4.39M 2.17%
42,340
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 2.16%
28,430
+1,725
+6% +$264K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.19M 2.07%
44,796
+985
+2% +$96.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$4.16M 2.05%
39,980
-500
-1% -$48.3K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.71M 1.83%
36,122
+928
+3% +$99.2K
V icon
15
Visa
V
$697B
$3.71M 1.83%
16,445
-266
-2% -$59.2K
NEE icon
16
NextEra Energy
NEE
$186B
$3.29M 1.63%
42,746
+271
+0.6% +$20.8K
NOC icon
17
Northrop Grumman
NOC
$78B
$3.26M 1.61%
7,049
+20
+0.3% +$9.28K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$2.99M 1.48%
33,802
-25
-0.1% -$2.09K
AMGN icon
19
Amgen
AMGN
$212B
$2.96M 1.46%
12,260
+23
+0.2% +$5.65K
OKE icon
20
Oneok
OKE
$55.9B
$2.73M 1.35%
43,033
+592
+1% +$39.3K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.73M 1.35%
17,634
-1,813
-9% -$293K
SYK icon
22
Stryker
SYK
$133B
$2.66M 1.32%
9,330
-122
-1% -$32.4K
PEP icon
23
PepsiCo
PEP
$195B
$2.65M 1.31%
14,536
+184
+1% +$32.2K
ABBV icon
24
AbbVie
ABBV
$465B
$2.54M 1.25%
15,946
+151
+1% +$23.1K
ES icon
25
Eversource Energy
ES
$28.4B
$2.53M 1.25%
32,359
+278
+0.9% +$22K
1
2 3 4

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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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Oxler Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Oxler Private Wealth held 95 positions worth $203M, up 9% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxler Private Wealth's Q1 2023 filing shows 1 new, 55 increased, 24 reduced and 4 closed positions. Its largest new stake was Shake Shack: 3,812 shares worth $212K. The largest sale was Royalty Pharma, an estimated $615K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxler Private Wealth's largest Q1 2023 buy was Shake Shack: 3,812 shares worth $212K.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.06M increase.
  • Oxler Private Wealth's biggest Q1 2023 reduction was DTE Energy, cutting an estimated $575K.
  • Oxler Private Wealth fully exited Royalty Pharma in Q1 2023, selling an estimated $615K.
  • Oxler Private Wealth's ten largest holdings make up 46% of its $203M portfolio in Q1 2023.
  • Oxler Private Wealth opened 1 new position and closed 4 in Q1 2023.
  • Oxler Private Wealth's portfolio value rose 9% quarter-over-quarter to $203M.

Based on Oxler Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.