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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
+14.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
44.86%
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.25M
5
AMZN icon
Amazon
AMZN
+$6.33M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$259K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$233K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$166K
4
CHWY icon
Chewy
CHWY
+$133K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 11.19%
3 Healthcare 10.11%
4 Consumer Discretionary 9.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$28.3M 11.11%
63,830
+28,355
+80% +$12.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$24.1M 9.43%
50,052
+26,833
+116% +$12.3M
AMZN icon
3
Amazon
AMZN
$2.48T
$17.8M 6.96%
98,477
+37,923
+63% +$6.33M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$13.5M 5.27%
27,706
+8,963
+48% +$4M
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.3M 5.2%
31,532
+15,389
+95% +$6.23M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.4B
$11.2M 4.41%
+277,769
New +$8.66M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.87M 3.87%
18,879
+8,337
+79% +$4.15M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.12M 3.18%
139,766
+135,576
+3,236% +$7.25M
AAPL icon
9
Apple
AAPL
$4.99T
$7.42M 2.91%
43,257
+1,646
+4% +$299K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$7.2M 2.82%
+79,720
New +$5.78M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.49M 2.55%
53,651
-1,447
-3% -$166K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$6.07M 2.38%
40,226
+20,100
+100% +$2.88M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.78M 2.26%
9,939
+2,365
+31% +$1.33M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$5.76M 2.26%
37,827
+20,040
+113% +$2.89M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.8M 1.88%
26,301
-193
-0.7% -$33.9K
LLY icon
16
Eli Lilly
LLY
$1.09T
$4.68M 1.83%
6,012
+4,116
+217% +$2.93M
V icon
17
Visa
V
$697B
$4.32M 1.7%
15,497
+5,879
+61% +$1.62M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.72M 1.46%
+75,659
New +$3.6M
OKE icon
19
Oneok
OKE
$55.9B
$3.66M 1.43%
+45,630
New +$3.33M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.38M 1.32%
16,417
+13,463
+456% +$2.58M
NOC icon
21
Northrop Grumman
NOC
$78B
$3.37M 1.32%
7,032
+4,167
+145% +$1.92M
ABBV icon
22
AbbVie
ABBV
$465B
$2.98M 1.17%
16,380
+13,122
+403% +$2.26M
COST icon
23
Costco
COST
$429B
$2.72M 1.07%
3,714
+2,100
+130% +$1.5M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.7M 1.06%
26,236
-572
-2% -$56.8K
AMGN icon
25
Amgen
AMGN
$212B
$2.65M 1.04%
9,323
+3,272
+54% +$957K
1
2 3 4

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
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FPL
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Oxler Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Oxler Private Wealth held 87 positions worth $255M, up 112% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oxler Private Wealth deployed $114M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 277,769 shares worth $11.2M.

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.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $233K trimmed.

  • Oxler Private Wealth's largest Q1 2024 buy was iShares Bitcoin Trust: 277,769 shares worth $11.2M.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.3M increase.
  • Oxler Private Wealth's biggest Q1 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $233K.
  • Oxler Private Wealth fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2024, selling an estimated $259K.
  • Oxler Private Wealth's ten largest holdings make up 55% of its $255M portfolio in Q1 2024.
  • Oxler Private Wealth opened 14 new positions and closed 1 in Q1 2024.
  • Oxler Private Wealth's portfolio value rose 112% quarter-over-quarter to $255M.

Based on Oxler Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.