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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
+4.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$5.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.33%
Holding
88
New
2
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K
4
AMZN icon
Amazon
AMZN
+$376K
5
BMY icon
Bristol-Myers Squibb
BMY
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$439B
$30.9M 11.45%
64,569
+739
+1% +$332K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$961B
$25.3M 9.36%
50,538
+486
+1% +$234K
AMZN icon
3
Amazon
AMZN
$2.47T
$18.6M 6.9%
96,432
-2,045
-2% -$376K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$15.9M 5.88%
465,478
+187,709
+68% +$7.01M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.1M 5.22%
31,527
-5
-0% -$2.11K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$13.3M 4.92%
26,379
-1,327
-5% -$645K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.3M 3.81%
18,935
+56
+0.3% +$29.3K
NVDA icon
8
NVIDIA
NVDA
$4.65T
$9.95M 3.68%
80,551
+831
+1% +$84K
AAPL icon
9
Apple
AAPL
$5T
$8.89M 3.29%
42,188
-1,069
-2% -$199K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.62M 2.82%
139,766
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$7.31M 2.71%
40,125
-101
-0.3% -$17K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$6.92M 2.56%
37,730
-97
-0.3% -$16.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.38M 2.36%
53,824
+173
+0.3% +$20.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$5.5M 2.04%
9,945
+6
+0.1% +$3.44K
LLY icon
15
Eli Lilly
LLY
$1.09T
$5.45M 2.02%
6,022
+10
+0.2% +$8K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$5.25M 1.94%
24,438
+8,021
+49% +$1.73M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.77M 1.77%
26,136
-165
-0.6% -$29.7K
V icon
18
Visa
V
$709B
$4.05M 1.5%
15,424
-73
-0.5% -$20K
OKE icon
19
Oneok
OKE
$56.8B
$3.77M 1.39%
46,192
+562
+1% +$44.9K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.35M 1.24%
77,018
+1,359
+2% +$62.6K
COST icon
21
Costco
COST
$433B
$3.16M 1.17%
3,719
+5
+0.1% +$3.9K
NOC icon
22
Northrop Grumman
NOC
$77.2B
$3.08M 1.14%
7,063
+31
+0.4% +$14.2K
AMGN icon
23
Amgen
AMGN
$210B
$2.93M 1.09%
9,389
+66
+0.7% +$19.4K
ABBV icon
24
AbbVie
ABBV
$470B
$2.84M 1.05%
16,538
+158
+1% +$26.2K
PANW icon
25
Palo Alto Networks
PANW
$255B
$2.58M 0.96%
15,240
– –
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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SAMT
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Oxler Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Oxler Private Wealth held 88 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxler Private Wealth's Q2 2024 filing shows 2 new, 45 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 3,450 shares worth $215K. The largest sale was Merck, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q2 2024 buy was Vanguard Growth ETF: 3,450 shares worth $215K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.01M increase.
  • Oxler Private Wealth's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $645K.
  • Oxler Private Wealth fully exited Merck in Q2 2024, selling an estimated $1.15M.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $270M portfolio in Q2 2024.
  • Oxler Private Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Oxler Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Oxler Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.