We are live on ! Find out more
OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
-$3.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$476K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$413K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.18%
3 Industrials 6.93%
4 Communication Services 3.05%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.43M 1.2%
4,303
-51
-1% -$16.6K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.4M 1.18%
54,042
-11,732
-18% -$307K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.33M 1.13%
38,957
-785
-2% -$26.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.99%
11,030
-245
-2% -$26.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.92%
12,306
-934
-7% -$88.8K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.89%
29,972
-172
-0.6% -$5.85K
CAR icon
32
Avis
CAR
$5.02B
$997K 0.84%
6,080
– –
PENN icon
33
PENN Entertainment
PENN
$2.71B
$987K 0.83%
33,245
-875
-3% -$28.4K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.85B
$980K 0.83%
19,899
+1,162
+6% +$57.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$973K 0.82%
15,640
+6
+0% +$381
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$949K 0.8%
21,700
-1,340
-6% -$58.3K
DG icon
37
Dollar General
DG
$27.9B
$929K 0.78%
3,771
+1
+0% +$247
UNH icon
38
UnitedHealth
UNH
$370B
$918K 0.78%
1,731
+9
+0.5% +$4.77K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$915K 0.77%
15,640
+322
+2% +$19.3K
IVH
40
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$899K 0.76%
82,011
+107
+0.1% +$1.13K
SABR icon
41
Sabre
SABR
$835M
$889K 0.75%
143,840
-118,500
-45% -$662K
BA icon
42
Boeing
BA
$185B
$881K 0.74%
4,627
-41
-0.9% -$6.71K
BP icon
43
BP
BP
$107B
$837K 0.71%
23,952
-263
-1% -$8.75K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$821K 0.69%
11,392
+134
+1% +$9.54K
WMT icon
45
Walmart Inc
WMT
$890B
$815K 0.69%
17,241
-69
-0.4% -$3.28K
IXN icon
46
iShares Global Tech ETF
IXN
$8.83B
$773K 0.65%
17,253
-422
-2% -$19.2K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$750K 0.63%
7,602
-160
-2% -$15.8K
CCL icon
48
Carnival Corporation Ltd
CCL
$39.7B
$736K 0.62%
91,328
-14,575
-14% -$126K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$642K 0.54%
6,367
+3,694
+138% +$369K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551K 0.47%
11,395
-385
-3% -$18.6K
1
2
3 4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Oxinas Partners Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oxinas Partners Wealth Management held 102 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management's Q4 2022 filing shows 15 new, 25 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.57M.

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

  • Oxinas Partners Wealth Management's largest Q4 2022 buy was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.57M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $893K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q4 2022.
  • Oxinas Partners Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.