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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$78.4M
Cap. Flow
-$94.6M
Cap. Flow %
-78.49%
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$541K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$207K
4
SHAK icon
Shake Shack
SHAK
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.76%
3 Healthcare 9.76%
4 Consumer Discretionary 9.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$14.5M 12.06%
35,475
-16,087
-31% -$6.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$10.1M 8.42%
23,219
-17,126
-42% -$7.01M
AMZN icon
3
Amazon
AMZN
$2.48T
$9.2M 7.64%
60,554
-43,537
-42% -$6.1M
AAPL icon
4
Apple
AAPL
$4.99T
$8.01M 6.65%
41,611
-3,109
-7% -$574K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.63M 5.51%
18,743
-10,247
-35% -$3.34M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.15M 5.1%
55,098
-15,672
-22% -$1.65M
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.07M 5.04%
16,143
-15,371
-49% -$5.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.01M 4.16%
10,542
-8,360
-44% -$3.72M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.51M 3.75%
26,494
+136
+0.5% +$21.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.02M 3.34%
7,574
-2,514
-25% -$1.22M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 2.33%
20,126
-21,359
-51% -$2.87M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.76M 2.29%
26,808
+93
+0.3% +$8.47K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.53M 2.1%
22,158
-78
-0.4% -$8.02K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$2.51M 2.08%
17,787
-21,040
-54% -$2.85M
V icon
15
Visa
V
$697B
$2.5M 2.08%
9,618
-6,115
-39% -$1.51M
AMGN icon
16
Amgen
AMGN
$212B
$1.74M 1.45%
6,051
-3,618
-37% -$986K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.53M 1.27%
39,481
+105
+0.3% +$3.82K
SYK icon
18
Stryker
SYK
$133B
$1.48M 1.22%
4,926
-4,112
-45% -$1.15M
NOC icon
19
Northrop Grumman
NOC
$78B
$1.34M 1.11%
2,865
-4,110
-59% -$1.93M
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$1.27M 1.06%
13,444
-20,531
-60% -$1.88M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.14M 0.94%
7,258
-10,511
-59% -$1.61M
LLY icon
22
Eli Lilly
LLY
$1.09T
$1.11M 0.92%
1,896
-4,090
-68% -$2.39M
COST icon
23
Costco
COST
$429B
$1.07M 0.88%
1,614
-2,020
-56% -$1.2M
JPM icon
24
JPMorgan Chase
JPM
$950B
$882K 0.73%
5,183
+17
+0.3% +$2.58K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$727M
$854K 0.71%
17,150
+50
+0.3% +$2.21K
1
2 3 4

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BWS
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HBW
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JWM
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SGF
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Oxler Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Oxler Private Wealth held 93 positions worth $121M, down 39% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oxler Private Wealth withdrew a net $94.6M in Q4 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $3.28M position sold in full.

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

Against the trend, Oxler Private Wealth opened a new position in SPDR Gold Trust worth $565K.

  • Oxler Private Wealth's largest Q4 2023 buy was SPDR Gold Trust: 2,954 shares worth $565K.
  • Oxler Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $21.9K increase.
  • Oxler Private Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.01M.
  • Oxler Private Wealth fully exited NVIDIA in Q4 2023, selling an estimated $3.28M.
  • Oxler Private Wealth's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
  • Oxler Private Wealth opened 4 new positions and closed 20 in Q4 2023.
  • Oxler Private Wealth's portfolio value fell 39% quarter-over-quarter to $121M.

Based on Oxler Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.