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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
+8.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
38%
Holding
120
New
21
Increased
34
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
3
SABR icon
Sabre
SABR
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.8M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
CAR icon
Avis
CAR
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
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
$1.64M 1.19%
4,941
+638
+15% +$212K
SABR icon
27
Sabre
SABR
$835M
$1.6M 1.16%
373,830
+229,990
+160% +$1.32M
ECC
28
Eagle Point Credit Company
ECC
$513M
$1.57M 1.13%
140,727
+111,665
+384% +$1.21M
DAL icon
29
Delta Air Lines
DAL
$60.1B
$1.41M 1.02%
40,430
+34,325
+562% +$1.27M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.99%
51,188
-2,854
-5% -$75.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.93%
40,036
+1,079
+3% +$37.5K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.89%
12,440
+4,838
+64% +$480K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21M 0.87%
35,644
+5,672
+19% +$192K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.85%
15,646
+6
+0% +$413
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.82%
+20,827
New +$1.13M
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.13M 0.81%
+13,710
New +$1.17M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.02M 0.74%
20,632
+733
+4% +$36.3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1M 0.72%
+6,614
New +$999K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$999K 0.72%
24,132
+2,432
+11% +$104K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$992K 0.72%
15,530
-110
-0.7% -$6.72K
PENN icon
41
PENN Entertainment
PENN
$2.71B
$984K 0.71%
33,162
-83
-0.2% -$2.57K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.51B
$955K 0.69%
+34,722
New +$978K
IXN icon
43
iShares Global Tech ETF
IXN
$8.83B
$938K 0.68%
17,253
– –
BP icon
44
BP
BP
$107B
$901K 0.65%
23,752
-200
-0.8% -$7.47K
BA icon
45
Boeing
BA
$185B
$886K 0.64%
4,172
-455
-10% -$94.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$866K 0.62%
8,347
-3,959
-32% -$380K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$637M
$858K 0.62%
+128,655
New +$959K
WMT icon
48
Walmart Inc
WMT
$890B
$845K 0.61%
17,199
-42
-0.2% -$1.99K
DG icon
49
Dollar General
DG
$27.9B
$794K 0.57%
3,772
+1
+0% +$224
UNH icon
50
UnitedHealth
UNH
$370B
$793K 0.57%
1,678
-53
-3% -$25.6K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oxinas Partners Wealth Management held 120 positions worth $139M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2023, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.8M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.37M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $1.8M.
  • Oxinas Partners Wealth Management fully exited Avis in Q1 2023, selling an estimated $997K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2023.
  • Oxinas Partners Wealth Management opened 21 new positions and closed 12 in Q1 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.