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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
+4.97%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
+$4.71M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$990K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$665K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$259K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.35M
2
META icon
Meta Platforms (Facebook)
META
+$137K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$77.3K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$71K
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 10.83%
3 Healthcare 9.04%
4 Consumer Discretionary 8.35%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$32.2M 11.22%
65,974
+1,405
+2% +$665K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$27.7M 9.65%
52,485
+1,947
+4% +$990K
AMZN icon
3
Amazon
AMZN
$2.48T
$18M 6.28%
96,725
+293
+0.3% +$53.5K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.4B
$17.1M 5.95%
472,943
+7,465
+2% +$259K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.9M 5.21%
26,113
-266
-1% -$137K
MSFT icon
6
Microsoft
MSFT
$2.92T
$13.5M 4.72%
31,471
-56
-0.2% -$23.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.9M 3.79%
18,970
+35
+0.2% +$19.4K
AAPL icon
8
Apple
AAPL
$4.99T
$10M 3.49%
43,023
+835
+2% +$186K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$9.94M 3.46%
81,839
+1,288
+2% +$152K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.18M 2.85%
141,384
+1,618
+1% +$90.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.33M 2.55%
68,083
+42,059
+162% +$4.37M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.87M 2.39%
53,556
-268
-0.5% -$33.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$6.66M 2.32%
40,186
+61
+0.2% +$10.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$6.32M 2.2%
37,774
+44
+0.1% +$7.45K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$6.18M 2.15%
9,997
+52
+0.5% +$30.8K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.94M 2.07%
24,443
+5
+0% +$1.15K
LLY icon
17
Eli Lilly
LLY
$1.09T
$5.36M 1.87%
6,050
+28
+0.5% +$25.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.1M 1.78%
25,730
-406
-2% -$77.3K
OKE icon
19
Oneok
OKE
$55.9B
$4.26M 1.48%
46,729
+537
+1% +$46.7K
V icon
20
Visa
V
$697B
$4.25M 1.48%
15,451
+27
+0.2% +$7.3K
NOC icon
21
Northrop Grumman
NOC
$78B
$3.74M 1.3%
7,089
+26
+0.4% +$12.7K
COST icon
22
Costco
COST
$429B
$3.31M 1.15%
3,733
+14
+0.4% +$12.2K
ABBV icon
23
AbbVie
ABBV
$465B
$3.29M 1.15%
16,671
+133
+0.8% +$24.8K
AMGN icon
24
Amgen
AMGN
$212B
$3.04M 1.06%
9,446
+57
+0.6% +$18.6K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.66M 0.93%
21,503
-165
-0.8% -$19.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Oxler Private Wealth held 87 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxler Private Wealth's Q3 2024 filing shows 4 new, 55 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,049 shares worth $580K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 2,049 shares worth $580K.
  • Oxler Private Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.37M increase.
  • Oxler Private Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $137K.
  • Oxler Private Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $3.35M.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $287M portfolio in Q3 2024.
  • Oxler Private Wealth opened 4 new positions and closed 1 in Q3 2024.
  • Oxler Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on Oxler Private Wealth's 13F filing for Q3 2024, filed 11 Oct 2024.