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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
+10.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.46M
Cap. Flow
-$10.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$950K
2
AVGO icon
Broadcom
AVGO
+$176K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
4
COST icon
Costco
COST
+$53.1K
5
OKE icon
Oneok
OKE
+$40.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.36M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$439B
$19M 9.03%
51,298
-6,299
-11% -$2.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$961B
$16.4M 7.8%
40,214
-188
-0.5% -$72.5K
AMZN icon
3
Amazon
AMZN
$2.47T
$13.6M 6.46%
104,091
-350
-0.3% -$40K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.7M 5.11%
31,485
-779
-2% -$244K
AAPL icon
5
Apple
AAPL
$5T
$8.67M 4.13%
44,676
-544
-1% -$94.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.54M 4.07%
80,507
+790
+1% +$82.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.39M 4%
18,924
+68
+0.4% +$28.5K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$8.32M 3.96%
28,990
-223
-0.8% -$55K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.4M 2.57%
10,336
-146
-1% -$78.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$4.97M 2.36%
41,485
-855
-2% -$98.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$4.7M 2.24%
38,827
-1,153
-3% -$133K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.52M 2.15%
27,860
-570
-2% -$89.3K
V icon
13
Visa
V
$709B
$3.82M 1.82%
16,072
-373
-2% -$85.4K
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$3.42M 1.63%
34,096
+294
+0.9% +$27.7K
NEE icon
15
NextEra Energy
NEE
$186B
$3.19M 1.52%
43,017
+271
+0.6% +$20.5K
NVDA icon
16
NVIDIA
NVDA
$4.65T
$3.19M 1.52%
75,450
+360
+0.5% +$12K
NOC icon
17
Northrop Grumman
NOC
$77.2B
$3.17M 1.51%
6,952
-97
-1% -$44K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$2.92M 1.39%
17,656
+22
+0.1% +$3.55K
LLY icon
19
Eli Lilly
LLY
$1.09T
$2.83M 1.35%
6,028
-22
-0.4% -$9.23K
SYK icon
20
Stryker
SYK
$134B
$2.83M 1.35%
9,262
-68
-0.7% -$19.6K
OKE icon
21
Oneok
OKE
$56.8B
$2.7M 1.28%
43,689
+656
+2% +$40.6K
PEP icon
22
PepsiCo
PEP
$198B
$2.7M 1.28%
14,556
+20
+0.1% +$3.73K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.52M 1.2%
26,456
-18,340
-41% -$1.68M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.43M 1.16%
22,701
-13,421
-37% -$1.36M
AMGN icon
25
Amgen
AMGN
$210B
$2.4M 1.14%
10,815
-1,445
-12% -$335K
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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FPL
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Oxler Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Oxler Private Wealth held 93 positions worth $210M, up 3.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oxler Private Wealth withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Vanguard Value ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxler Private Wealth opened a new position in VanEck Gold Miners ETF worth $878K.

  • Oxler Private Wealth's largest Q2 2023 buy was VanEck Gold Miners ETF: 29,150 shares worth $878K.
  • Oxler Private Wealth added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $82.9K increase.
  • Oxler Private Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • Oxler Private Wealth fully exited Vanguard Value ETF in Q2 2023, selling an estimated $1.62M.
  • Oxler Private Wealth's ten largest holdings make up 49% of its $210M portfolio in Q2 2023.
  • Oxler Private Wealth opened 2 new positions and closed 3 in Q2 2023.
  • Oxler Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $210M.

Based on Oxler Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.