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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
+8.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.5M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$4.96M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$4.43M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$4.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.43M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.54M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$3.26M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.34% |
| 2 | Industrials | 5.63% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 4.06% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$4.32B
| $1.66M | 1.06% |
81,500
+28,200
| +53% | +$595K |
|
27
Avis
CAR
$5.02B
| $1.62M | 1.03% |
22,280
-7,750
| -26% | -$400K |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.58M | 1.01% |
2,171
+1,732
| +395% | +$1.73M |
|
29
Freeport-McMoran
FCX
$97.5B
| $1.47M | 0.93% |
44,485
+11,172
| +34% | +$362K |
|
30
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.45M | 0.92% |
+23,312
| New | +$1.45M |
|
31
Sabre
SABR
$835M
| $1.43M | 0.91% |
96,400
+39,400
| +69% | +$534K |
|
|
IVH
32
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.42M | 0.9% |
104,238
-3,090
| -3% | -$41.2K |
|
33
Bath & Body Works
BBWI
$4.1B
| $1.42M | 0.9% |
28,423
+9,454
| +50% | +$389K |
|
34
iShares Global Tech ETF
IXN
$8.83B
| $1.33M | 0.85% |
25,914
-14,514
| -36% | -$743K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.32M | 0.84% |
+53,930
| New | +$1.24M |
|
36
PENN Entertainment
PENN
$2.71B
| $1.29M | 0.82% |
12,306
+9,496
| +338% | +$1.05M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.29M | 0.82% |
12,796
+356
| +3% | +$36.2K |
|
38
ARK Web x.0 ETF
ARKW
$1.76B
| $1.27M | 0.81% |
8,623
+1,263
| +17% | +$204K |
|
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $1.25M | 0.8% |
9,999
-27,949
| -74% | -$3.54M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.25M | 0.8% |
17,402
-146
| -0.8% | -$10.4K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.22M | 0.77% |
18,346
+236
| +1% | +$15.6K |
|
42
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.21M | 0.77% |
18,603
-4,406
| -19% | -$285K |
|
43
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.16M | 0.74% |
22,676
+4,852
| +27% | +$264K |
|
44
BP
BP
$107B
| $1.14M | 0.73% |
46,894
-3,068
| -6% | -$73.9K |
|
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.13M | 0.72% |
22,476
-166
| -0.7% | -$8.33K |
|
|
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.09M | 0.69% |
14,152
-42,399
| -75% | -$3.26M |
|
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.08M | 0.69% |
12,892
+6,829
| +113% | +$600K |
|
48
Tapestry
TPR
$32.8B
| $1.05M | 0.67% |
+25,610
| New | +$987K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.02M | 0.65% |
23,580
+973
| +4% | +$43.3K |
|
50
Walmart Inc
WMT
$890B
| $1.02M | 0.65% |
22,548
+3,231
| +17% | +$150K |
|
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N
Oxinas Partners Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oxinas Partners Wealth Management held 153 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oxinas Partners Wealth Management deployed $17.1M of net new capital in Q1 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.43M trimmed.
- Oxinas Partners Wealth Management's largest Q1 2021 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
- Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.17M increase.
- Oxinas Partners Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $4.43M.
- Oxinas Partners Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $3.02M.
- Oxinas Partners Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
- Oxinas Partners Wealth Management opened 36 new positions and closed 13 in Q1 2021.
- Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $157M.
Based on Oxinas Partners Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.