Asset Manager
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Oxler Private Wealth LLC
800 WESTCHESTER AVE SUITE 641N, RYE BROOK, NY 10573 • 212-785-2860
Market Value
$344M
+8.0%
Holdings
92
+5
New Purchases
6
Added To
36
Closed
2
Reduced
37
Top 10 Concentration
64.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 1.29% | 0.00% | +1.29% | $4M |
| GOOGL | 2.84% | 2.23% | +0.61% | $10M |
| GOOG | 2.64% | 2.09% | +0.56% | $9M |
| AAPL | 3.05% | 2.65% | +0.40% | $10M |
| NVDA | 4.44% | 4.06% | +0.38% | $15M |
| BMNR | 0.29% | 0.00% | +0.29% | $1M |
| ANET | 0.81% | 0.61% | +0.19% | $3M |
| GLD | 2.42% | 2.24% | +0.18% | $8M |
| QQQ | 13.79% | 13.63% | +0.16% | $47M |
| ABBV | 1.15% | 0.99% | +0.16% | $4M |
| NOC | 1.27% | 1.12% | +0.15% | $4M |
| GRNY | 0.15% | 0.00% | +0.15% | $503K |
| TSLA | 0.52% | 0.40% | +0.12% | $2M |
| TMO | 1.31% | 1.21% | +0.10% | $4M |
| ETR | 0.06% | 0.00% | +0.06% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.89% | 6.39% | -0.51% | $20M |
| META | 5.24% | 5.74% | -0.50% | $18M |
| PEP | 0.13% | 0.57% | -0.44% | $460K |
| PRU | 0.00% | 0.38% | -0.38% | $0 |
| IBIT | 9.48% | 9.82% | -0.34% | $33M |
| KO | 0.09% | 0.37% | -0.27% | $326K |
| 0KCI.L | 0.97% | 1.24% | -0.27% | $3M |
| VYM | 1.91% | 2.13% | -0.22% | $7M |
| CMG | 0.37% | 0.58% | -0.20% | $1M |
| V | 1.48% | 1.67% | -0.19% | $5M |
| MSFT | 4.72% | 4.90% | -0.18% | $16M |
| LLY | 1.32% | 1.49% | -0.17% | $5M |
| COST | 1.01% | 1.16% | -0.16% | $3M |
| VIG | 1.32% | 1.46% | -0.13% | $5M |
| NFLX | 0.50% | 0.60% | -0.10% | $2M |
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 | 33 | $239M | 69.5% |
| Large Cap | 43 | $91M | 26.5% |
| Mid Cap | 12 | $12M | 3.4% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $328K | 0.1% |
Portfolio Analytics
Avg Market Cap
$526.5B
Median Market Cap
$99.3B
Avg P/E
33.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
54
# ETFs / Funds
38
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.79% | 78,963 | $47M | $600.37 | $4M | +342 | +0.4% | |
| 2 | VOO | 11.38% | 63,848 | $39M | $612.38 | $3M | -429 | -0.7% | |
| 3 | IBIT | 9.48% | 501,271 | $33M | $65.00 | $1M | -9,383 | -1.8% | |
| 4 | AMZN | 5.89% | 92,157 | $20M | $219.57 | -$110K | -576 | -0.6% | |
| 5 | META | 5.24% | 24,545 | $18M | $734.39 | -$253K | -220 | -0.9% | |
| 6 | MSFT | 4.72% | 31,328 | $16M | $517.96 | $644K | — | — | |
| 7 | NVDA | 4.44% | 81,863 | $15M | $186.58 | $2M | +5 | +0.0% | |
| 8 | SPY | 3.61% | 18,608 | $12M | $666.20 | $759K | -227 | -1.2% | |
| 9 | AAPL | 3.05% | 41,117 | $10M | $254.63 | $2M | +37 | +0.1% | |
| 10 | GOOGL | 2.84% | 40,137 | $10M | $243.10 | $3M | -38 | -0.1% | |
| 11 | GOOG | 2.64% | 37,323 | $9M | $243.55 | $2M | -152 | -0.4% | |
| 12 | GLD | 2.42% | 23,379 | $8M | $355.47 | $1M | +15 | +0.1% | |
| 13 | VYM | 1.91% | 46,542 | $7M | $140.95 | -$210K | -4,246 | -8.4% | |
| 14 | V | 1.48% | 14,925 | $5M | $341.37 | -$228K | -66 | -0.4% | |
| 15 | VIG | 1.32% | 21,087 | $5M | $215.79 | -$83K | -1,549 | -6.8% | |
| 16 | LLY | 1.32% | 5,948 | $5M | $762.97 | -$192K | -120 | -2.0% | |
| 17 | TMO | 1.31% | 9,275 | $4M | $485.02 | $647K | -224 | -2.4% | |
| 18 | ETHA | 1.29% | 140,712 | $4M | $31.51 | — | +140,712 | — | NEW |
| 19 | NOC | 1.27% | 7,137 | $4M | $609.35 | $793K | +26 | +0.4% | |
| 20 | ABBV | 1.15% | 17,074 | $4M | $231.54 | $797K | +72 | +0.4% | |
| 21 | IJS | 1.07% | 33,380 | $4M | $110.59 | $340K | -311 | -0.9% | |
| 22 | COST | 1.01% | 3,749 | $3M | $925.55 | -$237K | +4 | +0.1% | |
| 23 | 0KCI.L | 0.97% | 45,633 | $3M | $72.97 | -$607K | -2,591 | -5.4% | |
| 24 | PANW | 0.89% | 14,940 | $3M | $203.62 | -$15K | — | — | |
| 25 | ANET | 0.81% | 18,992 | $3M | $145.71 | $824K | — | — | |
| 26 | AMGN | 0.73% | 8,831 | $2M | $282.19 | $33K | +24 | +0.3% | |
| 27 | IJJ | 0.68% | 18,118 | $2M | $129.72 | $84K | -217 | -1.2% | |
| 28 | ABT | 0.67% | 17,233 | $2M | $133.94 | -$26K | +74 | +0.4% | |
| 29 | SPYX | 0.58% | 36,116 | $2M | $54.85 | $97K | -865 | -2.3% | |
| 30 | MCD | 0.55% | 6,269 | $2M | $303.87 | $84K | +36 | +0.6% | |
| 31 | TSLA | 0.52% | 4,022 | $2M | $444.72 | $528K | +52 | +1.3% | |
| 32 | SYK | 0.52% | 4,793 | $2M | $369.66 | -$141K | -42 | -0.9% | |
| 33 | NFLX | 0.50% | 1,422 | $2M | $1,198.92 | -$199K | — | — | |
| 34 | MSTR | 0.48% | 5,117 | $2M | $322.21 | $113K | +1,317 | +34.7% | |
| 35 | JPM | 0.46% | 5,001 | $2M | $315.45 | $134K | +21 | +0.4% | |
| 36 | CMG | 0.37% | 32,600 | $1M | $39.19 | -$553K | — | — | |
| 37 | JNJ | 0.33% | 6,183 | $1M | $185.43 | $193K | -58 | -0.9% | |
| 38 | UNP | 0.32% | 4,697 | $1M | $236.39 | $31K | +7 | +0.1% | |
| 39 | IDXX | 0.31% | 1,682 | $1M | $638.89 | $172K | — | — | |
| 40 | CMCSA | 0.29% | 32,191 | $1M | $31.42 | -$229K | -2,558 | -7.4% | |
| 41 | BMNR | 0.29% | 19,320 | $1M | $51.93 | — | +19,320 | — | NEW |
| 42 | CHD | 0.28% | 11,031 | $967K | $87.63 | -$91K | +30 | +0.3% | |
| 43 | HSY | 0.28% | 5,156 | $964K | $187.06 | $115K | +38 | +0.7% | |
| 44 | BMY | 0.28% | 21,213 | $957K | $45.10 | -$19K | +125 | +0.6% | |
| 45 | IWF | 0.25% | 1,844 | $864K | $468.32 | $81K | +2 | +0.1% | |
| 46 | CRM | 0.25% | 3,590 | $851K | $237.02 | -$135K | -27 | -0.8% | |
| 47 | XLY | 0.25% | 3,524 | $844K | $239.63 | $80K | +6 | +0.2% | |
| 48 | AVGO | 0.24% | 2,547 | $840K | $329.93 | $139K | +4 | +0.2% | |
| 49 | XLK | 0.24% | 2,977 | $839K | $281.81 | $86K | +4 | +0.1% | |
| 50 | IVW | 0.24% | 6,754 | $815K | $120.72 | $72K | +6 | +0.1% | |
| 51 | MAGS | 0.22% | 11,828 | $767K | $64.86 | $198K | +1,575 | +15.4% | |
| 52 | EES | 0.21% | 12,645 | $706K | $55.87 | $36K | -519 | -3.9% | |
| 53 | DIS | 0.20% | 6,043 | $692K | $114.50 | -$65K | -61 | -1.0% | |
| 54 | EZM | 0.20% | 10,239 | $675K | $65.91 | $15K | -437 | -4.1% | |
| 55 | VTI | 0.20% | 2,049 | $672K | $328.17 | $50K | — | — | |
| 56 | PRFZ | 0.19% | 14,684 | $667K | $45.42 | $43K | -665 | -4.3% | |
| 57 | VRTX | 0.19% | 1,632 | $639K | $391.64 | -$106K | -42 | -2.5% | |
| 58 | IVE | 0.18% | 2,938 | $607K | $206.49 | $34K | +10 | +0.3% | |
| 59 | IWD | 0.17% | 2,888 | $588K | $203.61 | $29K | +9 | +0.3% | |
| 60 | VXUS | 0.17% | 7,749 | $569K | $73.46 | $23K | -153 | -1.9% | |
| 61 | GS | 0.15% | 633 | $504K | $795.94 | $57K | +2 | +0.3% | |
| 62 | BRK-B | 0.15% | 1,001 | $503K | $502.74 | $17K | — | — | |
| 63 | GRNY | 0.15% | 20,109 | $503K | $24.99 | — | +20,109 | — | NEW |
| 64 | LNT | 0.14% | 7,242 | $488K | $67.41 | $13K | -615 | -7.8% | |
| 65 | PEP | 0.13% | 3,273 | $460K | $140.44 | -$1M | -10,525 | -76.3% | |
| 66 | HD | 0.13% | 1,130 | $458K | $405.02 | $46K | +6 | +0.5% | |
| 67 | DSI | 0.12% | 3,188 | $401K | $125.94 | $32K | +8 | +0.2% | |
| 68 | ARKK | 0.11% | 4,477 | $386K | $86.29 | $71K | -10 | -0.2% | |
| 69 | VOOV | 0.11% | 1,923 | $384K | $199.48 | $22K | +9 | +0.5% | |
| 70 | COWZ | 0.10% | 6,084 | $350K | $57.47 | -$63K | -1,397 | -18.7% | |
| 71 | ES | 0.10% | 4,662 | $332K | $71.13 | $38K | +42 | +0.9% | |
| 72 | YUM | 0.10% | 2,178 | $331K | $152.03 | $10K | +9 | +0.4% | |
| 73 | WCLD | 0.10% | 9,325 | $328K | $35.17 | -$23K | -376 | -3.9% | |
| 74 | KO | 0.09% | 4,911 | $326K | $66.32 | -$840K | -11,569 | -70.2% | |
| 75 | CMS | 0.09% | 4,429 | $324K | $73.26 | $19K | +24 | +0.5% | |
| 76 | PG | 0.09% | 2,105 | $323K | $153.65 | -$40K | -177 | -7.8% | |
| 77 | XLV | 0.09% | 2,319 | $323K | $139.19 | $9K | -9 | -0.4% | |
| 78 | RTX | 0.09% | 1,896 | $317K | $167.34 | $41K | +6 | +0.3% | |
| 79 | XLI | 0.09% | 2,021 | $312K | $154.27 | $13K | -5 | -0.2% | |
| 80 | QQQM | 0.08% | 1,175 | $290K | $247.12 | $24K | — | — | |
| 81 | VUG | 0.08% | 577 | $277K | $479.84 | $24K | — | — | |
| 82 | FVD | 0.08% | 5,616 | $260K | $46.24 | $10K | +31 | +0.6% | |
| 83 | DLR | 0.07% | 1,388 | $240K | $172.94 | -$315 | +9 | +0.7% | |
| 84 | IBB | 0.07% | 1,594 | $230K | $144.34 | $29K | +1 | +0.1% | |
| 85 | SHAK | 0.06% | 2,356 | $221K | $93.61 | -$141K | -217 | -8.4% | |
| 86 | CALF | 0.06% | 5,006 | $219K | $43.78 | $5K | -365 | -6.8% | |
| 87 | ETR | 0.06% | 2,319 | $216K | $93.20 | — | +2,319 | — | NEW |
| 88 | VTV | 0.06% | 1,141 | $213K | $186.45 | — | +1,141 | — | NEW |
| 89 | SDY | 0.06% | 1,472 | $206K | $140.03 | — | +1,472 | — | NEW |
| 90 | PESI | 0.05% | 17,005 | $172K | $10.10 | -$7K | — | — | |
| 91 | PRU | —% | — | — | — | -$1M | -11,371 | -100.0% | SOLD |
| 92 | DTE | —% | — | — | — | -$247K | -1,868 | -100.0% | SOLD |