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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
-0.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.67M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.33%
Holding
178
New
25
Increased
58
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$9.18M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.98M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$1.78M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.62M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.57M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$1.86M 1.08%
12,530
-1,940
-13% -$271K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.08%
5,451
-841
-13% -$303K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.81M 1.05%
48,124
+11,164
+30% +$418K
IVH
29
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.68M 0.98%
122,934
+23,517
+24% +$328K
CNK icon
30
Cinemark Holdings
CNK
$4.32B
$1.68M 0.98%
87,475
-6,325
-7% -$108K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.45B
$1.56M 0.9%
24,912
+1,533
+7% +$97.3K
ARKF icon
32
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.49M 0.87%
30,226
+2,293
+8% +$120K
PENN icon
33
PENN Entertainment
PENN
$2.71B
$1.45M 0.84%
20,008
+6,767
+51% +$497K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.44M 0.84%
17,382
+4,306
+33% +$366K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.44M 0.84%
28,621
-91,078
-76% -$4.57M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.43M 0.83%
13,452
+676
+5% +$74.4K
MRNA icon
37
Moderna
MRNA
$23.6B
$1.34M 0.78%
+3,488
New +$1.29M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.76%
17,627
-1,016
-5% -$77.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.76%
17,508
-194
-1% -$15K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.29M 0.75%
17,527
+118
+0.7% +$8.99K
NUE icon
41
Nucor
NUE
$62.1B
$1.27M 0.74%
12,930
+1,454
+13% +$155K
IXN icon
42
iShares Global Tech ETF
IXN
$8.83B
$1.27M 0.74%
22,385
-3,601
-14% -$211K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.76B
$1.26M 0.73%
9,041
-992
-10% -$147K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.24M 0.72%
24,795
+450
+2% +$22.6K
BP icon
45
BP
BP
$107B
$1.24M 0.72%
45,351
-1,552
-3% -$38.9K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.19M 0.69%
30,040
+17,674
+143% +$735K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.16M 0.68%
15,541
+1,263
+9% +$106K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.09M 0.63%
59,008
+8,568
+17% +$163K
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.08M 0.63%
13,803
-1,665
-11% -$136K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.08M 0.63%
24,314
-1,098
-4% -$50.7K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oxinas Partners Wealth Management held 178 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxinas Partners Wealth Management's Q3 2021 filing shows 25 new, 58 increased, 56 reduced and 27 closed positions. Its largest new stake was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Oxinas Partners Wealth Management's largest Q3 2021 buy was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M.
  • Oxinas Partners Wealth Management added most to Global X US Preferred ETF in Q3 2021, an estimated $4.98M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.57M.
  • Oxinas Partners Wealth Management fully exited iShares High Yield Systematic Bond ETF in Q3 2021, selling an estimated $4.62M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2021.
  • Oxinas Partners Wealth Management opened 25 new positions and closed 27 in Q3 2021.
  • Oxinas Partners Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.