Asset Manager
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Oxler Private Wealth LLC
800 WESTCHESTER AVE SUITE 641N, RYE BROOK, NY 10573 • 212-785-2860
Market Value
$350M
+9.6%
Holdings
97
+5
New Purchases
5
Added To
35
Closed
4
Reduced
45
Top 10 Concentration
63.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 16.35% | 14.33% | +2.01% | $57M |
| PANW | 1.46% | 0.75% | +0.71% | $5M |
| GOOGL | 3.95% | 3.52% | +0.43% | $14M |
| GOOG | 3.72% | 3.35% | +0.37% | $13M |
| LLY | 2.07% | 1.74% | +0.32% | $7M |
| VOO | 12.10% | 11.82% | +0.29% | $42M |
| ANET | 0.92% | 0.73% | +0.19% | $3M |
| NVDA | 4.73% | 4.58% | +0.16% | $17M |
| SOXX | 0.14% | 0.00% | +0.14% | $492K |
| GRNY | 0.72% | 0.58% | +0.14% | $3M |
| ETHA | 0.44% | 0.32% | +0.12% | $2M |
| SPYX | 0.72% | 0.60% | +0.12% | $3M |
| AMZN | 6.17% | 6.07% | +0.10% | $22M |
| CSCO | 0.08% | 0.00% | +0.08% | $294K |
| MAGS | 0.28% | 0.20% | +0.08% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 5.86% | 6.68% | -0.81% | $21M |
| GLD | 2.46% | 3.15% | -0.69% | $9M |
| META | 3.91% | 4.45% | -0.54% | $14M |
| NOC | 1.03% | 1.51% | -0.48% | $4M |
| MSFT | 3.30% | 3.62% | -0.32% | $12M |
| TMO | 1.07% | 1.36% | -0.29% | $4M |
| VYM | 1.64% | 1.91% | -0.27% | $6M |
| JNJ | 0.37% | 0.63% | -0.25% | $1M |
| V | 1.28% | 1.46% | -0.19% | $4M |
| COST | 0.95% | 1.12% | -0.17% | $3M |
| NFLX | 0.30% | 0.46% | -0.16% | $1M |
| SYK | 0.34% | 0.49% | -0.16% | $1M |
| 0KCI.L | 1.18% | 1.33% | -0.15% | $4M |
| MCD | 0.47% | 0.62% | -0.14% | $2M |
| ABT | 0.40% | 0.53% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.4% |
| Technology | 13.6% |
| Communication Services | 12.2% |
| Healthcare | 7.9% |
| Consumer Cyclical | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $261M | 74.6% |
| Large Cap | 44 | $72M | 20.6% |
| Mid Cap | 12 | $15M | 4.2% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $271K | 0.1% |
Portfolio Analytics
Avg Market Cap
$532.5B
Median Market Cap
$124.9B
Avg P/E
32.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
58
# ETFs / Funds
39
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.35% | 77,683 | $57M | $736.41 | $11M | -1,627 | -2.0% | |
| 2 | VOO | 12.10% | 61,678 | $42M | $686.81 | $5M | -1,497 | -2.4% | |
| 3 | AMZN | 6.17% | 90,637 | $22M | $238.34 | $2M | -2,437 | -2.6% | |
| 4 | IBIT | 5.86% | 616,514 | $21M | $33.29 | -$807K | +61,324 | +11.1% | |
| 5 | NVDA | 4.73% | 82,812 | $17M | $200.09 | $2M | -1,023 | -1.2% | |
| 6 | GOOGL | 3.95% | 38,653 | $14M | $357.37 | $3M | -446 | -1.1% | |
| 7 | META | 3.91% | 24,264 | $14M | $563.30 | -$540K | -570 | -2.3% | |
| 8 | SPY | 3.78% | 17,693 | $13M | $746.79 | $1M | -774 | -4.2% | |
| 9 | GOOG | 3.72% | 36,817 | $13M | $353.33 | $2M | -452 | -1.2% | |
| 10 | MSFT | 3.30% | 31,000 | $12M | $373.02 | -$11K | -269 | -0.9% | |
| 11 | AAPL | 3.29% | 39,807 | $12M | $289.36 | $1M | -668 | -1.6% | |
| 12 | GLD | 2.46% | 23,356 | $9M | $368.38 | -$1M | -23 | -0.1% | |
| 13 | LLY | 2.07% | 6,027 | $7M | $1,199.41 | $2M | -32 | -0.5% | |
| 14 | VYM | 1.64% | 36,363 | $6M | $158.03 | -$358K | -4,855 | -11.8% | |
| 15 | PANW | 1.46% | 14,940 | $5M | $341.02 | $3M | — | — | |
| 16 | V | 1.28% | 13,012 | $4M | $343.08 | -$202K | -2,428 | -15.7% | |
| 17 | ABBV | 1.24% | 17,280 | $4M | $251.63 | $583K | -34 | -0.2% | |
| 18 | 0KCI.L | 1.18% | 47,456 | $4M | $86.94 | -$113K | +563 | +1.2% | |
| 19 | VIG | 1.17% | 17,350 | $4M | $236.62 | $65K | -1,438 | -7.7% | |
| 20 | IJS | 1.16% | 29,757 | $4M | $136.68 | $275K | -2,256 | -7.0% | |
| 21 | TMO | 1.07% | 7,435 | $4M | $501.36 | -$610K | -1,389 | -15.7% | |
| 22 | NOC | 1.03% | 7,084 | $4M | $509.32 | -$1M | +1 | +0.0% | |
| 23 | COST | 0.95% | 3,549 | $3M | $935.57 | -$264K | -48 | -1.3% | |
| 24 | ANET | 0.92% | 18,991 | $3M | $169.88 | $894K | -1 | -0.0% | |
| 25 | AMGN | 0.89% | 8,583 | $3M | $362.11 | -$9K | -274 | -3.1% | |
| 26 | SPYX | 0.72% | 41,181 | $3M | $61.10 | $594K | +4,934 | +13.6% | |
| 27 | GRNY | 0.72% | 90,549 | $3M | $27.65 | $654K | +13,041 | +16.8% | |
| 28 | IJJ | 0.69% | 16,382 | $2M | $147.73 | $93K | -1,179 | -6.7% | |
| 29 | TSLA | 0.53% | 4,442 | $2M | $420.60 | $321K | +280 | +6.7% | |
| 30 | MCD | 0.47% | 6,148 | $2M | $270.31 | -$309K | -193 | -3.0% | |
| 31 | JPM | 0.47% | 5,064 | $2M | $327.34 | $175K | +23 | +0.5% | |
| 32 | ETHA | 0.44% | 129,699 | $2M | $11.89 | $510K | +64,491 | +98.9% | |
| 33 | ABT | 0.40% | 15,477 | $1M | $90.74 | -$283K | -962 | -5.8% | |
| 34 | JNJ | 0.37% | 5,158 | $1M | $253.98 | -$696K | -3,050 | -37.2% | |
| 35 | UNP | 0.37% | 4,770 | $1M | $272.01 | $146K | +22 | +0.5% | |
| 36 | SYK | 0.34% | 3,725 | $1M | $314.88 | -$400K | -1,061 | -22.2% | |
| 37 | BMY | 0.33% | 19,816 | $1M | $57.62 | -$176K | -1,917 | -8.8% | |
| 38 | XLK | 0.33% | 5,976 | $1M | $190.51 | $345K | +7 | +0.1% | |
| 39 | CMG | 0.32% | 32,600 | $1M | $34.00 | $65K | — | — | |
| 40 | NFLX | 0.30% | 14,470 | $1M | $71.40 | -$430K | -750 | -4.9% | |
| 41 | MAGS | 0.28% | 15,055 | $968K | $64.30 | $342K | +4,246 | +39.3% | |
| 42 | AVGO | 0.28% | 2,562 | $968K | $377.73 | $176K | +5 | +0.2% | |
| 43 | CHD | 0.27% | 9,750 | $945K | $96.88 | -$70K | -1,125 | -10.3% | |
| 44 | IVW | 0.27% | 6,769 | $931K | $137.52 | $166K | +5 | +0.1% | |
| 45 | HSY | 0.26% | 5,271 | $925K | $175.46 | -$162K | +41 | +0.8% | |
| 46 | IWF | 0.26% | 7,397 | $919K | $124.18 | $131K | +5,551 | +300.7% | |
| 47 | IDXX | 0.25% | 1,650 | $869K | $526.44 | -$100K | -73 | -4.2% | |
| 48 | XLY | 0.24% | 7,086 | $831K | $117.28 | $60K | +14 | +0.2% | |
| 49 | VRTX | 0.22% | 1,575 | $782K | $496.73 | $54K | -57 | -3.5% | |
| 50 | VTI | 0.22% | 2,049 | $758K | $370.04 | $101K | — | — | |
| 51 | CMCSA | 0.21% | 30,605 | $751K | $24.55 | -$173K | -1,604 | -5.0% | |
| 52 | EES | 0.21% | 10,825 | $734K | $67.79 | $73K | -563 | -4.9% | |
| 53 | PRFZ | 0.21% | 12,910 | $720K | $55.77 | $95K | -723 | -5.3% | |
| 54 | IWD | 0.20% | 2,914 | $706K | $242.45 | $85K | +7 | +0.2% | |
| 55 | MSTR | 0.20% | 7,998 | $695K | $86.93 | $104K | +3,262 | +68.9% | |
| 56 | IVE | 0.19% | 2,965 | $673K | $227.08 | $49K | +9 | +0.3% | |
| 57 | VXUS | 0.19% | 7,840 | $670K | $85.49 | $67K | +17 | +0.2% | |
| 58 | EZM | 0.18% | 8,366 | $634K | $75.78 | $38K | -507 | -5.7% | |
| 59 | GS | 0.18% | 621 | $628K | $1,010.80 | $104K | +2 | +0.3% | |
| 60 | LNT | 0.16% | 7,189 | $548K | $76.29 | $35K | +33 | +0.5% | |
| 61 | CRM | 0.15% | 3,289 | $515K | $156.67 | -$154K | -296 | -8.3% | |
| 62 | BRK-B | 0.14% | 1,001 | $501K | $500.39 | $21K | — | — | |
| 63 | SOXX | 0.14% | 767 | $492K | $641.12 | — | +767 | — | NEW |
| 64 | XLI | 0.13% | 2,387 | $442K | $185.21 | $56K | +2 | +0.1% | |
| 65 | VOOV | 0.12% | 1,949 | $427K | $219.20 | $32K | +8 | +0.4% | |
| 66 | HD | 0.12% | 1,152 | $406K | $352.60 | -$11K | -117 | -9.2% | |
| 67 | CAT | 0.11% | 366 | $390K | $1,064.90 | $130K | — | — | |
| 68 | PEP | 0.11% | 2,878 | $390K | $135.40 | -$53K | +29 | +1.0% | |
| 69 | DSI | 0.11% | 2,696 | $384K | $142.39 | -$4K | -509 | -15.9% | |
| 70 | DIS | 0.10% | 3,816 | $367K | $96.26 | -$121K | -1,246 | -24.6% | |
| 71 | RTX | 0.10% | 1,912 | $363K | $189.70 | -$5K | +6 | +0.3% | |
| 72 | QQQM | 0.10% | 1,191 | $361K | $302.97 | $82K | +16 | +1.4% | |
| 73 | CMS | 0.10% | 4,503 | $344K | $76.49 | -$3K | +26 | +0.6% | |
| 74 | ES | 0.09% | 4,475 | $323K | $72.27 | -$6K | -275 | -5.8% | |
| 75 | ARKK | 0.09% | 3,954 | $320K | $80.83 | $44K | -124 | -3.0% | |
| 76 | IBB | 0.09% | 1,597 | $304K | $190.16 | $34K | — | — | |
| 77 | VUG | 0.09% | 3,477 | $300K | $86.14 | $47K | +2,898 | +500.5% | |
| 78 | KO | 0.09% | 3,679 | $299K | $81.26 | $21K | +23 | +0.6% | |
| 79 | CSCO | 0.08% | 2,502 | $294K | $117.48 | — | +2,502 | — | NEW |
| 80 | YUM | 0.08% | 1,823 | $291K | $159.85 | -$25K | -210 | -10.3% | |
| 81 | COWZ | 0.08% | 4,684 | $291K | $62.20 | -$89K | -1,400 | -23.0% | |
| 82 | SPCX | 0.08% | 1,640 | $280K | $170.86 | — | +1,640 | — | NEW |
| 83 | FVD | 0.08% | 5,720 | $276K | $48.18 | $8K | +34 | +0.6% | |
| 84 | PG | 0.08% | 1,863 | $273K | $146.67 | $6K | +12 | +0.7% | |
| 85 | ETR | 0.08% | 2,362 | $271K | $114.88 | $7K | +13 | +0.6% | |
| 86 | WCLD | 0.08% | 8,460 | $271K | $32.06 | $34K | -225 | -2.6% | |
| 87 | DLR | 0.07% | 1,417 | $255K | $179.64 | $714 | +8 | +0.6% | |
| 88 | PESI | 0.07% | 17,005 | $243K | $14.29 | $61K | — | — | |
| 89 | SDY | 0.06% | 1,460 | $222K | $152.16 | $9K | — | — | |
| 90 | DTE | 0.06% | 1,406 | $214K | $152.34 | $10K | +11 | +0.8% | |
| 91 | AFL | 0.06% | 1,782 | $209K | $117.26 | — | +1,782 | — | NEW |
| 92 | XLV | 0.06% | 1,316 | $209K | $158.69 | -$2K | -124 | -8.6% | |
| 93 | VTV | 0.06% | 947 | $206K | $218.01 | — | +947 | — | NEW |
| 94 | APH | —% | — | — | — | -$235K | -1,859 | -100.0% | SOLD |
| 95 | BMNR | —% | — | — | — | -$294K | -14,852 | -100.0% | SOLD |
| 96 | CALF | —% | — | — | — | -$210K | -4,683 | -100.0% | SOLD |
| 97 | OGS | —% | — | — | — | -$210K | -2,439 | -100.0% | SOLD |