Latest Oxler Private Wealth LLC Stock Portfolio
Oxler Private Wealth LLC Performance:
2024 Q3: 2.68%YTD: 14.1%2023: 21.13%
Performance for 2024 Q3 is 2.68%, and YTD is 14.1%, and 2023 is 21.13%.
About Oxler Private Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oxler Private Wealth LLC reported an equity portfolio of $287 Millions as of 30 Sep, 2024.
The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, AMZN. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), BRISTOL-MYERS SQUIBB CO (BMY) and SPDR SER TR (BIL). Oxler Private Wealth LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, AMZN. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), BRISTOL-MYERS SQUIBB CO (BMY) and SPDR SER TR (BIL). Oxler Private Wealth LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS).
Oxler Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oxler Private Wealth LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 22.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 580,195 |
| ishares tr | 244,317 |
| rtx corporation | 226,581 |
| spdr ser tr | 206,067 |
New stocks bought by Oxler Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,019 |
| ishares tr | 161 |
| vanguard star fds | 78.32 |
| vanguard index fds | 3.85 |
| jpmorgan chase & co. | 2.75 |
| select sector spdr tr | 2.75 |
| johnson & johnson | 2.45 |
| invesco qqq tr | 2.18 |
Additions to existing portfolio by Oxler Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shake shack inc | -7.25 |
| bristol-myers squibb co | -5.88 |
| spdr ser tr | -3.95 |
| wisdomtree tr | -3.36 |
| wisdomtree tr | -3.3 |
| invesco exchange traded fd t | -3.27 |
| wisdomtree tr | -2.8 |
| home depot inc | -2.39 |
Oxler Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -3,354,900 |
Oxler Private Wealth LLC got rid off the above stocks
Sector Distribution
Oxler Private Wealth LLC has about 48.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.5 |
| Technology | 14 |
| Communication Services | 10.3 |
| Healthcare | 9 |
| Consumer Cyclical | 8.3 |
| Consumer Defensive | 3.5 |
| Financial Services | 2.4 |
| Industrials | 1.8 |
| Energy | 1.5 |
Market Cap. Distribution
Oxler Private Wealth LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.5 |
| MEGA-CAP | 39.3 |
| LARGE-CAP | 12.2 |
Stocks belong to which Index?
About 51.8% of the stocks held by Oxler Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.8 |
| Others | 47.9 |
Oxler Private Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oxler Private Wealth LLC
Oxler Private Wealth LLC has 86 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. META was the most profitable stock for Oxler Private Wealth LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 43,023 | 10,024,400 | added | 1.98 | ||
| AAXJ | ishares tr | 0.12 | 3,155 | 343,278 | added | 0.32 | ||
| AAXJ | ishares tr | 0.07 | 13,939 | 204,765 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.15 | 16,671 | 3,292,150 | added | 0.8 | ||
| ABT | abbott labs | 0.71 | 17,925 | 2,043,580 | added | 0.19 | ||
| AFTY | pacer fds tr | 2.85 | 141,384 | 8,176,240 | added | 1.16 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.29 | 13,186 | 821,985 | reduced | -3.36 | ||
| AGZD | wisdomtree tr | 0.28 | 15,507 | 818,013 | reduced | -3.3 | ||
| AMGN | amgen inc | 1.06 | 9,446 | 3,043,720 | added | 0.61 | ||
| AMZN | amazon com inc | 6.28 | 96,725 | 18,022,800 | added | 0.3 | ||
| ANET | arista networks inc | 0.64 | 4,748 | 1,822,380 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.12 | 7,333 | 348,548 | reduced | -1.85 | ||
| AVGO | broadcom inc | 0.15 | 2,522 | 435,064 | added | 0.48 | ||
| BIL | spdr ser tr | 0.63 | 38,090 | 1,799,770 | reduced | -3.95 | ||
| BIL | spdr ser tr | 0.07 | 1,451 | 206,067 | new | |||
| BMY | bristol-myers squibb co | 0.40 | 22,126 | 1,144,800 | reduced | -5.88 | ||
| CHD | church & dwight co inc | 0.49 | 13,444 | 1,407,870 | added | 0.24 | ||
| CMCSA | comcast corp new | 0.52 | 35,627 | 1,488,140 | added | 1.38 | ||
| CMG | chipotle mexican grill inc | 0.68 | 33,750 | 1,944,680 | unchanged | 0.00 | ||