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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.18%
Top 10 Hldgs %
36.7%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.96M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVH
26
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.43M 1.06%
+107,328
New +$1.33M
WYNN icon
27
Wynn Resorts
WYNN
$10.6B
$1.35M 1%
+11,926
New +$1.1M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.97%
+14,011
New +$1.3M
UAL icon
29
United Airlines
UAL
$42.1B
$1.3M 0.97%
+30,085
New +$1.22M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 0.93%
+12,440
New +$1.18M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.9%
+17,548
New +$1.13M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.87%
+18,110
New +$1.1M
GLD icon
33
SPDR Gold Trust
GLD
$141B
$1.14M 0.85%
+6,398
New +$1.13M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.14M 0.84%
+22,642
New +$1.14M
CAR icon
35
Avis
CAR
$5.02B
$1.12M 0.83%
+30,030
New +$1.06M
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.09M 0.81%
+11,699
New +$932K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.76B
$1.08M 0.8%
+7,360
New +$942K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$1.04M 0.77%
+47,975
New +$853K
BP icon
39
BP
BP
$107B
$1.02M 0.76%
+49,962
New +$942K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$977K 0.73%
+9,579
New +$977K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$949K 0.7%
+22,607
New +$881K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$937K 0.7%
+20,630
New +$922K
CNK icon
43
Cinemark Holdings
CNK
$4.32B
$928K 0.69%
+53,300
New +$670K
WMT icon
44
Walmart Inc
WMT
$890B
$928K 0.69%
+19,317
New +$938K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$904K 0.67%
+16,394
New +$901K
ARKF icon
46
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$886K 0.66%
+17,824
New +$804K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$867K 0.64%
+33,313
New +$692K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$802K 0.6%
+8,742
New +$754K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$752K 0.56%
+18,840
New +$726K
USB icon
50
US Bancorp
USB
$99.6B
$749K 0.56%
+16,080
New +$680K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oxinas Partners Wealth Management, which disclosed 117 positions worth $135M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 48,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q4 2020 buy was Amazon: 48,400 shares worth $7.88M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2020.
  • Oxinas Partners Wealth Management disclosed 117 positions in Q4 2020, its first 13F filing on record.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.