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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
+4.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.15M
Cap. Flow
+$324K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.02M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.81M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M
4
CAR icon
Avis
CAR
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.98%
11,900
+7,680
+182% +$1.11M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.69M 0.96%
+89,682
New +$1.65M
IVH
28
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.69M 0.96%
120,972
-1,962
-2% -$27.3K
PENN icon
29
PENN Entertainment
PENN
$2.7B
$1.68M 0.96%
32,478
+12,470
+62% +$756K
SABR icon
30
Sabre
SABR
$818M
$1.62M 0.93%
189,000
+16,500
+10% +$158K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.82%
16,540
-968
-6% -$79.7K
CNK icon
32
Cinemark Holdings
CNK
$4.32B
$1.41M 0.8%
87,150
-325
-0.4% -$6.08K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.37M 0.78%
12,432
-1,020
-8% -$112K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.37M 0.78%
27,928
+3,614
+15% +$171K
BA icon
35
Boeing
BA
$185B
$1.34M 0.76%
6,645
-2,161
-25% -$457K
IXN icon
36
iShares Global Tech ETF
IXN
$8.83B
$1.33M 0.76%
20,614
-1,771
-8% -$109K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.31M 0.75%
+8,853
New +$1.3M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.3M 0.74%
63,616
+4,608
+8% +$92.1K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.27M 0.72%
14,866
-2,516
-14% -$216K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.26M 0.72%
25,532
-3,089
-11% -$154K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.2M 0.68%
8,500
+4,231
+99% +$562K
BP icon
42
BP
BP
$107B
$1.17M 0.67%
44,007
-1,344
-3% -$37.3K
BOIL icon
43
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$1.16M 0.66%
+223
New +$2.33M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.65%
15,276
-2,351
-13% -$177K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.12M 0.64%
+37,970
New +$1.04M
WMT icon
46
Walmart Inc
WMT
$890B
$1.08M 0.62%
22,395
+2,253
+11% +$108K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.61%
3,629
+1,040
+40% +$313K
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1M 0.57%
11,603
+4,183
+56% +$314K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$985K 0.56%
19,408
+14,092
+265% +$715K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.85B
$950K 0.54%
19,024
-5,771
-23% -$289K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oxinas Partners Wealth Management held 182 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxinas Partners Wealth Management's Q4 2021 filing shows 31 new, 55 increased, 56 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M. The largest sale was iShares Russell 2000 ETF, an estimated $3.35M.

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

  • Oxinas Partners Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M.
  • Oxinas Partners Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $3.81M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2021 reduction was VictoryShares Nasdaq Next 50 ETF, cutting an estimated $1.54M.
  • Oxinas Partners Wealth Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $3.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 32 in Q4 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.