Asset Manager
← All Institutions
Oxler Private Wealth LLC
800 WESTCHESTER AVE SUITE 641N, RYE BROOK, NY 10573 • 212-785-2860
Market Value
$319M
-7.5%
Holdings
92
New Purchases
2
Added To
45
Closed
0
Reduced
31
Top 10 Concentration
62.2%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.15% | 2.68% | +0.47% | $10M |
| NOC | 1.51% | 1.17% | +0.35% | $5M |
| 0KCI.L | 1.33% | 0.99% | +0.34% | $4M |
| VOO | 11.82% | 11.52% | +0.30% | $38M |
| COST | 1.12% | 0.91% | +0.22% | $4M |
| QQQ | 14.33% | 14.14% | +0.19% | $46M |
| VYM | 1.91% | 1.77% | +0.14% | $6M |
| JNJ | 0.63% | 0.49% | +0.14% | $2M |
| AMGN | 0.98% | 0.84% | +0.14% | $3M |
| IJS | 1.19% | 1.08% | +0.11% | $4M |
| SPY | 3.76% | 3.67% | +0.09% | $12M |
| BMY | 0.41% | 0.34% | +0.08% | $1M |
| NVDA | 4.58% | 4.50% | +0.07% | $15M |
| HSY | 0.34% | 0.27% | +0.07% | $1M |
| OGS | 0.07% | 0.00% | +0.07% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.68% | 7.96% | -1.28% | $21M |
| MSFT | 3.62% | 4.37% | -0.74% | $12M |
| META | 4.45% | 4.75% | -0.30% | $14M |
| TMO | 1.36% | 1.51% | -0.16% | $4M |
| AMZN | 6.07% | 6.21% | -0.15% | $19M |
| LLY | 1.74% | 1.88% | -0.14% | $6M |
| V | 1.46% | 1.57% | -0.11% | $5M |
| GOOGL | 3.52% | 3.63% | -0.11% | $11M |
| ETHA | 0.32% | 0.42% | -0.10% | $1M |
| ABT | 0.53% | 0.62% | -0.09% | $2M |
| CRM | 0.21% | 0.28% | -0.07% | $669K |
| TSLA | 0.48% | 0.53% | -0.05% | $2M |
| PANW | 0.75% | 0.80% | -0.05% | $2M |
| DIS | 0.15% | 0.19% | -0.04% | $488K |
| IDXX | 0.30% | 0.34% | -0.03% | $968K |
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 | 34 | $229M | 71.7% |
| Large Cap | 42 | $76M | 23.8% |
| Mid Cap | 12 | $13M | 4.0% |
| Small Cap | 3 | $1M | 0.5% |
| Micro Cap | 1 | $237K | 0.1% |
Portfolio Analytics
Avg Market Cap
$529.9B
Median Market Cap
$115.3B
Avg P/E
32.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
37
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.33% | 79,310 | $46M | $577.18 | -$3M | -194 | -0.2% | |
| 2 | VOO | 11.82% | 63,175 | $38M | $597.55 | -$2M | -244 | -0.4% | |
| 3 | IBIT | 6.68% | 555,190 | $21M | $38.42 | -$6M | +1,736 | +0.3% | |
| 4 | AMZN | 6.07% | 93,074 | $19M | $208.27 | -$2M | +100 | +0.1% | |
| 5 | NVDA | 4.58% | 83,835 | $15M | $174.40 | -$933K | +437 | +0.5% | |
| 6 | META | 4.45% | 24,834 | $14M | $572.12 | -$2M | +2 | +0.0% | |
| 7 | SPY | 3.76% | 18,467 | $12M | $650.34 | -$658K | -110 | -0.6% | |
| 8 | MSFT | 3.62% | 31,269 | $12M | $370.18 | -$4M | +93 | +0.3% | |
| 9 | GOOGL | 3.52% | 39,099 | $11M | $287.56 | -$1M | -904 | -2.3% | |
| 10 | GOOG | 3.35% | 37,269 | $11M | $286.86 | -$959K | +144 | +0.4% | |
| 11 | AAPL | 3.22% | 40,475 | $10M | $253.79 | -$711K | +75 | +0.2% | |
| 12 | GLD | 3.15% | 23,379 | $10M | $430.29 | $794K | — | — | |
| 13 | VYM | 1.91% | 41,218 | $6M | $148.10 | -$2K | -1,328 | -3.1% | |
| 14 | LLY | 1.74% | 6,059 | $6M | $919.83 | -$928K | +10 | +0.2% | |
| 15 | NOC | 1.51% | 7,083 | $5M | $682.28 | $805K | +20 | +0.3% | |
| 16 | V | 1.46% | 15,440 | $5M | $302.24 | -$761K | -38 | -0.2% | |
| 17 | TMO | 1.36% | 8,824 | $4M | $491.55 | -$888K | -194 | -2.1% | |
| 18 | 0KCI.L | 1.33% | 46,893 | $4M | $90.39 | $835K | +580 | +1.2% | |
| 19 | VIG | 1.26% | 18,788 | $4M | $215.06 | -$314K | -1,025 | -5.2% | |
| 20 | IJS | 1.19% | 32,013 | $4M | $118.45 | $56K | -836 | -2.5% | |
| 21 | ABBV | 1.18% | 17,314 | $4M | $217.49 | -$163K | +121 | +0.7% | |
| 22 | COST | 1.12% | 3,597 | $4M | $996.50 | $455K | -32 | -0.9% | |
| 23 | AMGN | 0.98% | 8,857 | $3M | $351.86 | $214K | -10 | -0.1% | |
| 24 | PANW | 0.75% | 14,940 | $2M | $160.32 | -$357K | — | — | |
| 25 | ANET | 0.73% | 18,992 | $2M | $122.78 | -$157K | — | — | |
| 26 | IJJ | 0.73% | 17,561 | $2M | $132.50 | -$47K | -478 | -2.6% | |
| 27 | JNJ | 0.63% | 8,208 | $2M | $244.45 | $315K | +36 | +0.4% | |
| 28 | MCD | 0.62% | 6,341 | $2M | $310.81 | $44K | +35 | +0.6% | |
| 29 | SPYX | 0.60% | 36,247 | $2M | $53.03 | -$111K | +67 | +0.2% | |
| 30 | GRNY | 0.58% | 77,508 | $2M | $23.87 | $40K | +4,420 | +6.0% | |
| 31 | ABT | 0.53% | 16,439 | $2M | $102.67 | -$455K | -667 | -3.9% | |
| 32 | SYK | 0.49% | 4,786 | $2M | $328.61 | -$115K | -16 | -0.3% | |
| 33 | TSLA | 0.48% | 4,162 | $2M | $371.75 | -$297K | +62 | +1.5% | |
| 34 | JPM | 0.46% | 5,041 | $1M | $294.19 | -$136K | +17 | +0.3% | |
| 35 | NFLX | 0.46% | 15,220 | $1M | $96.15 | $36K | — | — | |
| 36 | BMY | 0.41% | 21,733 | $1M | $60.65 | $159K | +240 | +1.1% | |
| 37 | UNP | 0.36% | 4,748 | $1M | $242.61 | $59K | +25 | +0.5% | |
| 38 | HSY | 0.34% | 5,230 | $1M | $207.87 | $142K | +35 | +0.7% | |
| 39 | CMG | 0.33% | 32,600 | $1M | $32.01 | -$163K | — | — | |
| 40 | ETHA | 0.32% | 65,208 | $1M | $15.83 | -$414K | +746 | +1.2% | |
| 41 | CHD | 0.32% | 10,875 | $1M | $93.32 | $96K | -77 | -0.7% | |
| 42 | IDXX | 0.30% | 1,723 | $968K | $561.89 | -$198K | — | — | |
| 43 | CMCSA | 0.29% | 32,209 | $925K | $28.71 | -$28K | +346 | +1.1% | |
| 44 | XLK | 0.25% | 5,969 | $793K | $132.89 | -$65K | +8 | +0.1% | |
| 45 | AVGO | 0.25% | 2,557 | $792K | $309.56 | -$92K | +5 | +0.2% | |
| 46 | IWF | 0.25% | 1,846 | $787K | $426.47 | -$86K | +1 | +0.1% | |
| 47 | XLY | 0.24% | 7,072 | $771K | $108.98 | -$72K | +11 | +0.2% | |
| 48 | IVW | 0.24% | 6,764 | $765K | $113.11 | -$68K | +4 | +0.1% | |
| 49 | VRTX | 0.23% | 1,632 | $729K | $446.54 | -$11K | — | — | |
| 50 | CRM | 0.21% | 3,585 | $669K | $186.65 | -$284K | -11 | -0.3% | |
| 51 | EES | 0.21% | 11,388 | $661K | $58.05 | -$14K | -474 | -4.0% | |
| 52 | VTI | 0.21% | 2,049 | $657K | $320.81 | -$30K | — | — | |
| 53 | MAGS | 0.20% | 10,809 | $626K | $57.94 | -$144K | -870 | -7.5% | |
| 54 | PRFZ | 0.20% | 13,633 | $625K | $45.87 | -$30K | -646 | -4.5% | |
| 55 | IVE | 0.20% | 2,956 | $624K | $211.18 | -$946 | +8 | +0.3% | |
| 56 | IWD | 0.19% | 2,907 | $621K | $213.69 | $11K | +8 | +0.3% | |
| 57 | VXUS | 0.19% | 7,823 | $603K | $77.11 | $13K | +4 | +0.1% | |
| 58 | EZM | 0.19% | 8,873 | $596K | $67.22 | -$23K | -397 | -4.3% | |
| 59 | MSTR | 0.19% | 4,736 | $591K | $124.80 | -$120K | +58 | +1.2% | |
| 60 | GS | 0.16% | 619 | $524K | $845.96 | -$34K | -15 | -2.4% | |
| 61 | LNT | 0.16% | 7,156 | $514K | $71.76 | $40K | -120 | -1.6% | |
| 62 | DIS | 0.15% | 5,062 | $488K | $96.39 | -$182K | -823 | -14.0% | |
| 63 | BRK-B | 0.15% | 1,001 | $480K | $479.20 | -$23K | — | — | |
| 64 | PEP | 0.14% | 2,849 | $442K | $155.29 | $30K | -23 | -0.8% | |
| 65 | HD | 0.13% | 1,269 | $417K | $328.93 | -$17K | +7 | +0.6% | |
| 66 | VOOV | 0.12% | 1,941 | $396K | $203.77 | -$252 | +9 | +0.5% | |
| 67 | DSI | 0.12% | 3,205 | $388K | $121.18 | -$23K | +8 | +0.2% | |
| 68 | XLI | 0.12% | 2,385 | $386K | $161.75 | $91K | +485 | +25.5% | |
| 69 | COWZ | 0.12% | 6,084 | $381K | $62.56 | $15K | — | — | |
| 70 | RTX | 0.12% | 1,906 | $368K | $192.92 | $19K | +4 | +0.2% | |
| 71 | CMS | 0.11% | 4,477 | $347K | $77.58 | $36K | +24 | +0.5% | |
| 72 | ES | 0.10% | 4,750 | $329K | $69.28 | $12K | +45 | +1.0% | |
| 73 | YUM | 0.10% | 2,033 | $316K | $155.49 | $10K | +8 | +0.4% | |
| 74 | BMNR | 0.09% | 14,852 | $294K | $19.78 | -$109K | — | — | |
| 75 | QQQM | 0.09% | 1,175 | $279K | $237.62 | -$18K | — | — | |
| 76 | KO | 0.09% | 3,656 | $278K | $76.05 | -$21K | -628 | -14.7% | |
| 77 | ARKK | 0.09% | 4,078 | $276K | $67.59 | -$69K | -399 | -8.9% | |
| 78 | IBB | 0.08% | 1,597 | $270K | $168.80 | $325 | +2 | +0.1% | |
| 79 | FVD | 0.08% | 5,686 | $267K | $47.03 | $7K | +31 | +0.6% | |
| 80 | PG | 0.08% | 1,851 | $267K | $144.41 | -$36K | -266 | -12.6% | |
| 81 | ETR | 0.08% | 2,349 | $264K | $112.34 | $48K | +15 | +0.6% | |
| 82 | CAT | 0.08% | 366 | $259K | $708.46 | $43K | -12 | -3.2% | |
| 83 | DLR | 0.08% | 1,409 | $254K | $180.16 | $39K | +21 | +1.5% | |
| 84 | VUG | 0.08% | 579 | $253K | $436.75 | -$29K | +1 | +0.2% | |
| 85 | WCLD | 0.07% | 8,685 | $237K | $27.32 | -$89K | -640 | -6.9% | |
| 86 | APH | 0.07% | 1,859 | $235K | $126.35 | -$16K | — | — | |
| 87 | SDY | 0.07% | 1,460 | $213K | $145.92 | $8K | -12 | -0.8% | |
| 88 | XLV | 0.07% | 1,440 | $211K | $146.61 | -$11K | +5 | +0.3% | |
| 89 | CALF | 0.07% | 4,683 | $210K | $44.87 | -$12K | -323 | -6.5% | |
| 90 | OGS | 0.07% | 2,439 | $210K | $86.15 | — | +2,439 | — | NEW |
| 91 | DTE | 0.06% | 1,395 | $204K | $146.19 | — | +1,395 | — | NEW |
| 92 | PESI | 0.06% | 17,005 | $182K | $10.69 | -$32K | — | — |