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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
+7.82%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.2M
Cap. Flow
+$578K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$835K
3
MSTR icon
Strategy Inc
MSTR
+$327K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$206K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$205K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$172K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Communication Services 10.92%
3 Consumer Discretionary 9.1%
4 Healthcare 7.54%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$34M 11.19%
66,572
+598
+0.9% +$302K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$28.3M 9.31%
52,583
+98
+0.2% +$53.1K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.4B
$26.5M 8.73%
500,274
+27,331
+6% +$1.29M
AMZN icon
4
Amazon
AMZN
$2.48T
$21.2M 6.95%
96,406
-319
-0.3% -$65.3K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.2M 5%
25,956
-157
-0.6% -$92.2K
MSFT icon
6
Microsoft
MSFT
$2.92T
$13.2M 4.35%
31,423
-48
-0.2% -$20.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.1M 3.66%
19,001
+31
+0.2% +$18.3K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$11M 3.61%
81,851
+12
+0% +$1.65K
AAPL icon
9
Apple
AAPL
$4.99T
$10.4M 3.42%
41,591
-1,432
-3% -$337K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.02M 2.64%
141,961
+577
+0.4% +$33.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$7.59M 2.5%
40,119
-67
-0.2% -$11.7K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.45M 2.45%
68,608
+525
+0.8% +$58.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$7.18M 2.36%
37,681
-93
-0.2% -$16.4K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.83M 2.25%
53,553
-3
-0% -$391
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.92M 1.95%
24,443
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$5.17M 1.7%
9,939
-58
-0.6% -$31.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.02M 1.65%
25,629
-101
-0.4% -$20.2K
V icon
18
Visa
V
$697B
$4.89M 1.61%
15,478
+27
+0.2% +$8.12K
OKE icon
19
Oneok
OKE
$55.9B
$4.73M 1.56%
47,156
+427
+0.9% +$43.7K
LLY icon
20
Eli Lilly
LLY
$1.09T
$4.67M 1.53%
6,047
-3
-0% -$2.48K
COST icon
21
Costco
COST
$429B
$3.42M 1.13%
3,737
+4
+0.1% +$3.71K
NOC icon
22
Northrop Grumman
NOC
$78B
$3.34M 1.1%
7,116
+27
+0.4% +$13.6K
ABBV icon
23
AbbVie
ABBV
$465B
$2.97M 0.98%
16,715
+44
+0.3% +$8.09K
PANW icon
24
Palo Alto Networks
PANW
$260B
$2.77M 0.91%
15,240
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.54M 0.84%
20,340
-1,163
-5% -$148K
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
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FPL
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Oxler Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Oxler Private Wealth held 88 positions worth $304M, up 6% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oxler Private Wealth's Q4 2024 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K. The largest sale was Apple, an estimated $337K.

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

  • Oxler Private Wealth's largest Q4 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares worth $794K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.29M increase.
  • Oxler Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $337K.
  • Oxler Private Wealth fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $244K.
  • Oxler Private Wealth's ten largest holdings make up 59% of its $304M portfolio in Q4 2024.
  • Oxler Private Wealth opened 2 new positions and closed 3 in Q4 2024.
  • Oxler Private Wealth's portfolio value rose 6% quarter-over-quarter to $304M.

Based on Oxler Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.