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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
42
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.12M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$6.26M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.68M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.37M

Top Sells

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$8.87M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$8.14M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 1.17%
13,340
+1,440
+12% +$196K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.54M 0.97%
82,544
+18,928
+30% +$345K
IVH
28
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.53M 0.96%
121,092
+120
+0.1% +$1.57K
PENN icon
29
PENN Entertainment
PENN
$2.71B
$1.43M 0.9%
33,785
+1,307
+4% +$59.7K
CNK icon
30
Cinemark Holdings
CNK
$4.32B
$1.32M 0.83%
76,650
-10,500
-12% -$175K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.32M 0.82%
16,558
+18
+0.1% +$1.41K
BP icon
32
BP
BP
$107B
$1.29M 0.81%
43,752
-255
-0.6% -$7.77K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.79%
16,464
-11,652
-41% -$875K
IXN icon
34
iShares Global Tech ETF
IXN
$8.83B
$1.21M 0.76%
20,884
+270
+1% +$15.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.74%
66,057
-23,625
-26% -$415K
SABR icon
36
Sabre
SABR
$835M
$1.14M 0.71%
99,400
-89,600
-47% -$878K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.67%
+6,903
New +$1.06M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.67%
7,829
-671
-8% -$88.8K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.65%
20,566
+1,158
+6% +$58.6K
BA icon
40
Boeing
BA
$185B
$1.02M 0.64%
5,309
-1,336
-20% -$268K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.85B
$997K 0.62%
20,103
+1,079
+6% +$53.7K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.51B
$964K 0.6%
30,368
+23,010
+313% +$736K
WMT icon
43
Walmart Inc
WMT
$890B
$952K 0.6%
19,170
-3,225
-14% -$151K
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.84B
$903K 0.57%
41,290
-500
-1% -$10.2K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.17B
$896K 0.56%
38,123
-340,131
-90% -$8.14M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$891K 0.56%
11,481
+3,196
+39% +$242K
BOIL icon
47
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$884K 0.55%
79
-144
-65% -$1.1M
UNH icon
48
UnitedHealth
UNH
$370B
$834K 0.52%
1,635
+1
+0.1% +$482
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$816K 0.51%
8,145
+4,234
+108% +$428K
DUG icon
50
ProShares UltraShort Energy
DUG
$22M
$806K 0.5%
+8,950
New +$1.06M
1
2
3 4 5

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Oxinas Partners Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oxinas Partners Wealth Management held 160 positions worth $160M, down 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $9.54M in Q1 2022, closing 46 positions and reducing 61 holdings. Its most notable exit was Invesco Investment Grade Value ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oxinas Partners Wealth Management opened a new position in Principal Investment Grade Corporate Active ETF worth $6.06M.

  • Oxinas Partners Wealth Management's largest Q1 2022 buy was Principal Investment Grade Corporate Active ETF: 251,744 shares worth $6.06M.
  • Oxinas Partners Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $7.12M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $8.14M.
  • Oxinas Partners Wealth Management fully exited Invesco Investment Grade Value ETF in Q1 2022, selling an estimated $8.87M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 46 in Q1 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $160M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.