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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
-2.96%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.7M
Cap. Flow
-$6.35M
Cap. Flow %
-5.25%
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
4
CAR icon
Avis
CAR
+$597K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 1.05%
13,240
+100
+0.8% +$11.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 1.03%
4,354
+126
+3% +$40.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.21M 1%
39,742
-960
-2% -$31.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.98%
11,275
-10,231
-48% -$1.16M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.94%
14,321
+4,109
+40% +$364K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$987K 0.82%
30,144
-6,408
-18% -$235K
PENN icon
32
PENN Entertainment
PENN
$2.71B
$939K 0.78%
34,120
-276
-0.8% -$8.91K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$928K 0.77%
15,634
-1,722
-10% -$118K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.85B
$923K 0.76%
18,737
-1,218
-6% -$60K
DG icon
35
Dollar General
DG
$27.9B
$904K 0.75%
3,770
+251
+7% +$61.9K
CAR icon
36
Avis
CAR
$5.02B
$903K 0.75%
6,080
+3,630
+148% +$597K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$893K 0.74%
6,952
-109
-2% -$15.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$886K 0.73%
15,318
-1,063
-6% -$69.1K
UNH icon
39
UnitedHealth
UNH
$370B
$870K 0.72%
1,722
+79
+5% +$41.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$867K 0.72%
62,132
-628
-1% -$9.84K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$830K 0.69%
23,040
-45,710
-66% -$1.73M
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$826K 0.68%
81,904
-6,886
-8% -$76.4K
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$779K 0.64%
36,288
-21,450
-37% -$731K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$767K 0.63%
7,762
-30
-0.4% -$2.97K
WMT icon
45
Walmart Inc
WMT
$890B
$748K 0.62%
17,310
-591
-3% -$25.9K
IXN icon
46
iShares Global Tech ETF
IXN
$8.83B
$746K 0.62%
17,675
-2,314
-12% -$113K
CCL icon
47
Carnival Corporation Ltd
CCL
$39.7B
$744K 0.61%
105,903
-4,919
-4% -$47.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$744K 0.61%
11,258
-525
-4% -$37.9K
BP icon
49
BP
BP
$107B
$691K 0.57%
24,215
-5,076
-17% -$151K
DE icon
50
Deere & Co
DE
$168B
$673K 0.56%
2,015
+779
+63% +$267K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oxinas Partners Wealth Management held 101 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.35M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxinas Partners Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $493K.

  • Oxinas Partners Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,112 shares worth $493K.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.3M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • Oxinas Partners Wealth Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $454K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $121M portfolio in Q3 2022.
  • Oxinas Partners Wealth Management opened 5 new positions and closed 14 in Q3 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $121M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.