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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
-3.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
-$3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
32
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6K
3
OKE icon
Oneok
OKE
+$41.9K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.7K
5
ABBV icon
AbbVie
ABBV
+$20.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
2
AMGN icon
Amgen
AMGN
+$286K
3
SHAK icon
Shake Shack
SHAK
+$281K
4
PFE icon
Pfizer
PFE
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.52%
3 Communication Services 11.06%
4 Consumer Discretionary 9.76%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$18.5M 9.3%
51,562
+264
+0.5% +$97.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$15.9M 7.98%
40,345
+131
+0.3% +$53.6K
AMZN icon
3
Amazon
AMZN
$2.48T
$13.2M 6.65%
104,091
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.96M 5.01%
31,514
+29
+0.1% +$9.58K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.7M 4.38%
28,990
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.09M 4.07%
18,902
-22
-0.1% -$9.79K
AAPL icon
7
Apple
AAPL
$4.99T
$7.66M 3.85%
44,720
+44
+0.1% +$8.07K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.32M 3.68%
70,770
-9,737
-12% -$1.04M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.43M 2.73%
41,485
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$5.12M 2.57%
10,088
-248
-2% -$132K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$5.12M 2.57%
38,827
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.1M 2.06%
26,358
-1,502
-5% -$243K
V icon
13
Visa
V
$697B
$3.63M 1.82%
15,733
-339
-2% -$81.5K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$3.28M 1.65%
75,450
– –
LLY icon
15
Eli Lilly
LLY
$1.09T
$3.22M 1.62%
5,986
-42
-0.7% -$21.6K
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$3.11M 1.57%
33,975
-121
-0.4% -$11.6K
NOC icon
17
Northrop Grumman
NOC
$78B
$3.07M 1.54%
6,975
+23
+0.3% +$10.1K
OKE icon
18
Oneok
OKE
$55.9B
$2.81M 1.41%
44,331
+642
+1% +$41.9K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.77M 1.39%
17,769
+113
+0.6% +$18.6K
AMGN icon
20
Amgen
AMGN
$212B
$2.61M 1.31%
9,669
-1,146
-11% -$286K
NEE icon
21
NextEra Energy
NEE
$186B
$2.48M 1.25%
43,310
+293
+0.7% +$20.3K
SYK icon
22
Stryker
SYK
$133B
$2.47M 1.24%
9,038
-224
-2% -$64.2K
PEP icon
23
PepsiCo
PEP
$195B
$2.47M 1.24%
14,542
-14
-0.1% -$2.54K
ABBV icon
24
AbbVie
ABBV
$465B
$2.39M 1.2%
16,046
+142
+0.9% +$20.8K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.39M 1.2%
26,715
+259
+1% +$24.7K
1
2 3 4

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FPWM
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SAM
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BWS
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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 2023 Portfolio in Review

As of Q3 2023, Oxler Private Wealth held 90 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Oxler Private Wealth opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Oxler Private Wealth added most to Invesco QQQ Trust in Q3 2023, an estimated $97.9K increase.
  • Oxler Private Wealth's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.04M.
  • Oxler Private Wealth fully exited Shake Shack in Q3 2023, selling an estimated $281K.
  • Oxler Private Wealth's ten largest holdings make up 50% of its $199M portfolio in Q3 2023.
  • Oxler Private Wealth opened 0 new positions and closed 1 in Q3 2023.
  • Oxler Private Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Oxler Private Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.