Asset Manager
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Oxler Private Wealth LLC
800 WESTCHESTER AVE SUITE 641N, RYE BROOK, NY 10573 • 212-785-2860
Market Value
$318M
+11.8%
Holdings
87
+1
New Purchases
2
Added To
29
Closed
1
Reduced
41
Top 10 Concentration
64.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 13.63% | 11.09% | +2.55% | $43M |
| VOO | 11.47% | 9.52% | +1.95% | $37M |
| IBIT | 9.82% | 8.33% | +1.49% | $31M |
| NVDA | 4.06% | 3.12% | +0.95% | $13M |
| MSFT | 4.90% | 4.14% | +0.76% | $16M |
| META | 5.74% | 5.20% | +0.54% | $18M |
| MAGS | 0.18% | 0.00% | +0.18% | $569K |
| NFLX | 0.60% | 0.47% | +0.13% | $2M |
| MSTR | 0.48% | 0.38% | +0.11% | $2M |
| AMZN | 6.39% | 6.30% | +0.10% | $20M |
| ANET | 0.61% | 0.52% | +0.09% | $2M |
| DLR | 0.08% | 0.00% | +0.08% | $240K |
| AVGO | 0.22% | 0.15% | +0.07% | $701K |
| PANW | 0.96% | 0.90% | +0.07% | $3M |
| GOOGL | 2.23% | 2.18% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.13% | 2.73% | -2.60% | $412K |
| IJS | 1.05% | 2.32% | -1.26% | $3M |
| AAPL | 2.65% | 3.22% | -0.57% | $8M |
| TMO | 1.21% | 1.73% | -0.52% | $4M |
| OKE | 1.24% | 1.66% | -0.42% | $4M |
| VYM | 2.13% | 2.42% | -0.29% | $7M |
| LLY | 1.49% | 1.76% | -0.27% | $5M |
| VIG | 1.46% | 1.71% | -0.26% | $5M |
| ABBV | 0.99% | 1.24% | -0.25% | $3M |
| AMGN | 0.77% | 1.00% | -0.23% | $2M |
| V | 1.67% | 1.88% | -0.21% | $5M |
| PEP | 0.57% | 0.74% | -0.17% | $2M |
| CALF | 0.07% | 0.24% | -0.17% | $214K |
| NOC | 1.12% | 1.29% | -0.17% | $4M |
| CHD | 0.33% | 0.49% | -0.16% | $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 | 30 | $212M | 66.7% |
| Large Cap | 41 | $93M | 29.3% |
| Mid Cap | 12 | $11M | 3.4% |
| Small Cap | 2 | $1M | 0.4% |
| Micro Cap | 2 | $529K | 0.2% |
Portfolio Analytics
Avg Market Cap
$521.8B
Median Market Cap
$121.3B
Avg P/E
38.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
34
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.63% | 78,621 | $43M | $551.64 | $12M | +11,340 | +16.9% | |
| 2 | VOO | 11.47% | 64,277 | $37M | $568.04 | $9M | +11,544 | +21.9% | |
| 3 | IBIT | 9.82% | 510,654 | $31M | $61.21 | $8M | +4,194 | +0.8% | |
| 4 | AMZN | 6.39% | 92,733 | $20M | $219.39 | $2M | -1,490 | -1.6% | |
| 5 | META | 5.74% | 24,765 | $18M | $738.09 | $3M | -937 | -3.6% | |
| 6 | MSFT | 4.90% | 31,328 | $16M | $497.41 | $4M | -65 | -0.2% | |
| 7 | NVDA | 4.06% | 81,858 | $13M | $157.99 | $4M | +7 | +0.0% | |
| 8 | SPY | 3.66% | 18,835 | $12M | $617.86 | $1M | -146 | -0.8% | |
| 9 | AAPL | 2.65% | 41,080 | $8M | $205.17 | -$740K | -193 | -0.5% | |
| 10 | GLD | 2.24% | 23,364 | $7M | $304.83 | $380K | -33 | -0.1% | |
| 11 | GOOGL | 2.23% | 40,175 | $7M | $176.23 | $873K | +35 | +0.1% | |
| 12 | VYM | 2.13% | 50,788 | $7M | $133.31 | -$107K | -2,541 | -4.8% | |
| 13 | GOOG | 2.09% | 37,475 | $7M | $177.39 | $785K | -52 | -0.1% | |
| 14 | V | 1.67% | 14,991 | $5M | $355.05 | -$22K | -260 | -1.7% | |
| 15 | LLY | 1.49% | 6,068 | $5M | $779.54 | -$272K | +11 | +0.2% | |
| 16 | VIG | 1.46% | 22,636 | $5M | $204.67 | -$246K | -2,514 | -10.0% | |
| 17 | OKE | 1.24% | 48,224 | $4M | $81.63 | -$792K | +571 | +1.2% | |
| 18 | TMO | 1.21% | 9,499 | $4M | $405.46 | -$1M | -385 | -3.9% | |
| 19 | COST | 1.16% | 3,745 | $4M | $989.83 | $169K | +4 | +0.1% | |
| 20 | NOC | 1.12% | 7,111 | $4M | $500.00 | -$102K | -32 | -0.5% | |
| 21 | IJS | 1.05% | 33,691 | $3M | $99.49 | -$3M | -33,967 | -50.2% | |
| 22 | ABBV | 0.99% | 17,002 | $3M | $185.62 | -$376K | +147 | +0.9% | |
| 23 | PANW | 0.96% | 14,940 | $3M | $204.64 | $508K | — | — | |
| 24 | AMGN | 0.77% | 8,807 | $2M | $279.21 | -$388K | -333 | -3.6% | |
| 25 | ABT | 0.73% | 17,159 | $2M | $136.01 | -$14K | -537 | -3.0% | |
| 26 | IJJ | 0.71% | 18,335 | $2M | $123.58 | -$103K | -1,454 | -7.3% | |
| 27 | ANET | 0.61% | 18,992 | $2M | $102.31 | $472K | — | — | |
| 28 | SYK | 0.60% | 4,835 | $2M | $395.59 | $112K | -1 | -0.0% | |
| 29 | NFLX | 0.60% | 1,422 | $2M | $1,339.13 | $578K | — | — | |
| 30 | SPYX | 0.59% | 36,981 | $2M | $50.93 | $195K | +72 | +0.2% | |
| 31 | CMG | 0.58% | 32,600 | $2M | $56.15 | $151K | -850 | -2.5% | |
| 32 | PEP | 0.57% | 13,798 | $2M | $132.04 | -$297K | -335 | -2.4% | |
| 33 | MCD | 0.57% | 6,233 | $2M | $292.16 | -$120K | +20 | +0.3% | |
| 34 | MSTR | 0.48% | 3,800 | $2M | $404.23 | $464K | +82 | +2.2% | |
| 35 | JPM | 0.45% | 4,980 | $1M | $289.88 | $224K | +6 | +0.1% | |
| 36 | TSLA | 0.40% | 3,970 | $1M | $317.66 | $232K | — | — | |
| 37 | CMCSA | 0.39% | 34,749 | $1M | $35.69 | -$74K | -873 | -2.5% | |
| 38 | PRU | 0.38% | 11,371 | $1M | $107.44 | -$32K | +143 | +1.3% | |
| 39 | KO | 0.37% | 16,480 | $1M | $70.75 | -$121K | -1,495 | -8.3% | |
| 40 | UNP | 0.34% | 4,690 | $1M | $230.06 | -$23K | +25 | +0.5% | |
| 41 | CHD | 0.33% | 11,001 | $1M | $96.11 | -$338K | -1,670 | -13.2% | |
| 42 | CRM | 0.31% | 3,617 | $986K | $272.69 | $566 | -56 | -1.5% | |
| 43 | BMY | 0.31% | 21,088 | $976K | $46.29 | -$343K | -543 | -2.5% | |
| 44 | JNJ | 0.30% | 6,241 | $953K | $152.76 | -$107K | -152 | -2.4% | |
| 45 | IDXX | 0.28% | 1,682 | $902K | $536.34 | $196K | — | — | |
| 46 | HSY | 0.27% | 5,118 | $849K | $165.96 | -$19K | +40 | +0.8% | |
| 47 | IWF | 0.25% | 1,842 | $782K | $424.67 | $117K | +1 | +0.1% | |
| 48 | XLY | 0.24% | 3,518 | $765K | $217.32 | $29K | -206 | -5.5% | |
| 49 | DIS | 0.24% | 6,104 | $757K | $124.01 | $93K | -624 | -9.3% | |
| 50 | XLK | 0.24% | 2,973 | $753K | $253.22 | $127K | -58 | -1.9% | |
| 51 | VRTX | 0.23% | 1,674 | $745K | $445.20 | -$66K | — | — | |
| 52 | IVW | 0.23% | 6,748 | $743K | $110.11 | $117K | +5 | +0.1% | |
| 53 | AVGO | 0.22% | 2,543 | $701K | $275.62 | $276K | +6 | +0.2% | |
| 54 | EES | 0.21% | 13,164 | $671K | $50.96 | -$35K | -1,296 | -9.0% | |
| 55 | EZM | 0.21% | 10,676 | $659K | $61.77 | -$14K | -623 | -5.5% | |
| 56 | PRFZ | 0.20% | 15,349 | $624K | $40.67 | $6K | -986 | -6.0% | |
| 57 | VTI | 0.20% | 2,049 | $623K | $303.93 | $60K | — | — | |
| 58 | IVE | 0.18% | 2,928 | $572K | $195.44 | -$11K | -134 | -4.4% | |
| 59 | MAGS | 0.18% | 10,253 | $569K | $55.47 | — | +10,253 | — | NEW |
| 60 | IWD | 0.18% | 2,879 | $559K | $194.20 | -$6K | -122 | -4.1% | |
| 61 | VXUS | 0.17% | 7,902 | $546K | $69.09 | $51K | -76 | -0.9% | |
| 62 | BRK-B | 0.15% | 1,001 | $486K | $485.77 | -$47K | — | — | |
| 63 | LNT | 0.15% | 7,857 | $475K | $60.47 | -$79K | -750 | -8.7% | |
| 64 | GS | 0.14% | 631 | $446K | $707.46 | $103K | +2 | +0.3% | |
| 65 | COWZ | 0.13% | 7,481 | $412K | $55.10 | -$7M | -134,480 | -94.7% | |
| 66 | HD | 0.13% | 1,124 | $412K | $366.54 | $3K | +7 | +0.6% | |
| 67 | DSI | 0.12% | 3,180 | $369K | $116.17 | $44K | +7 | +0.2% | |
| 68 | PG | 0.11% | 2,282 | $364K | $159.30 | -$23K | +11 | +0.5% | |
| 69 | SHAK | 0.11% | 2,573 | $362K | $140.60 | $135K | — | — | |
| 70 | VOOV | 0.11% | 1,914 | $361K | $188.73 | $10K | +9 | +0.5% | |
| 71 | WCLD | 0.11% | 9,701 | $351K | $36.14 | $36K | — | — | |
| 72 | YUM | 0.10% | 2,169 | $321K | $148.21 | -$52K | -205 | -8.6% | |
| 73 | ARKK | 0.10% | 4,487 | $315K | $70.28 | $102K | — | — | |
| 74 | XLV | 0.10% | 2,328 | $314K | $134.81 | -$174K | -1,013 | -30.3% | |
| 75 | CMS | 0.10% | 4,405 | $305K | $69.28 | -$34K | -110 | -2.4% | |
| 76 | XLI | 0.09% | 2,026 | $299K | $147.52 | $34K | +6 | +0.3% | |
| 77 | ES | 0.09% | 4,620 | $294K | $63.62 | $7K | +2 | +0.0% | |
| 78 | RTX | 0.09% | 1,890 | $276K | $146.04 | $27K | +6 | +0.3% | |
| 79 | QQQM | 0.08% | 1,175 | $267K | $227.10 | $44K | +18 | +1.6% | |
| 80 | VUG | 0.08% | 577 | $253K | $438.15 | $39K | — | — | |
| 81 | FVD | 0.08% | 5,585 | $250K | $44.70 | $2K | +31 | +0.6% | |
| 82 | DTE | 0.08% | 1,868 | $247K | $132.43 | -$61K | -361 | -16.2% | |
| 83 | DLR | 0.08% | 1,379 | $240K | $174.30 | — | +1,379 | — | NEW |
| 84 | CALF | 0.07% | 5,371 | $214K | $39.82 | -$463K | -12,680 | -70.2% | |
| 85 | IBB | 0.06% | 1,593 | $201K | $126.49 | -$2K | — | — | |
| 86 | PESI | 0.06% | 17,005 | $179K | $10.52 | $55K | — | — | |
| 87 | PFE | —% | — | — | — | -$252K | -9,944 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PFE | — | —% |