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
+10.12%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$860K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.84M 1.21%
+42,773
New +$1.86M
DAL icon
27
Delta Air Lines
DAL
$60.2B
$1.8M 1.18%
37,855
-2,575
-6% -$95K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.65M 1.08%
12,410
-1,797
-13% -$237K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.54M 1.01%
+16,970
New +$1.46M
CCL icon
30
Carnival Corporation Ltd
CCL
$39.3B
$1.53M 1%
81,070
+20,942
+35% +$245K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.49M 0.98%
17,098
+1,452
+9% +$114K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.28M 0.84%
37,896
-2,140
-5% -$69.8K
SABR icon
33
Sabre
SABR
$810M
$1.17M 0.77%
366,080
-7,750
-2% -$28K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$1.11M 0.73%
9,260
+913
+11% +$105K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.08M 0.71%
15,385
-145
-0.9% -$9.59K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.71%
6,699
+85
+1% +$13.1K
IXN icon
37
iShares Global Tech ETF
IXN
$8.79B
$1.07M 0.7%
17,253
– –
ECC
38
Eagle Point Credit Company
ECC
$516M
$1.07M 0.7%
105,100
-35,627
-25% -$387K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.01M 0.66%
20,270
-362
-2% -$18K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.58B
$985K 0.65%
12,380
-1,330
-10% -$106K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38B
$973K 0.64%
23,980
-152
-0.6% -$6.19K
CAR icon
42
Avis
CAR
$4.94B
$949K 0.62%
+4,150
New +$760K
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$933K 0.61%
17,272
-3,041
-15% -$126K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.51B
$917K 0.6%
34,842
+120
+0.3% +$3.27K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$879K 0.58%
+17,092
New +$860K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$857K 0.56%
2,988
+2,018
+208% +$498K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$803K 0.53%
10,809
+94
+0.9% +$6.87K
UNH icon
48
UnitedHealth
UNH
$370B
$797K 0.52%
1,658
-20
-1% -$9.78K
BP icon
49
BP
BP
$108B
$796K 0.52%
22,567
-1,185
-5% -$43.9K
ACP
50
abrdn Income Credit Strategies Fund
ACP
$637M
$776K 0.51%
113,435
-15,220
-12% -$102K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oxinas Partners Wealth Management held 134 positions worth $152M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management's Q2 2023 filing shows 26 new, 38 increased, 57 reduced and 10 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.36M.

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

  • Oxinas Partners Wealth Management's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M.
  • Oxinas Partners Wealth Management added most to Apple in Q2 2023, an estimated $2.22M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.36M.
  • Oxinas Partners Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.23M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2023.
  • Oxinas Partners Wealth Management opened 26 new positions and closed 10 in Q2 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.