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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
-3.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.9M
Cap. Flow
-$12.4M
Cap. Flow %
-9.24%
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$614K
3
NFLX icon
Netflix
NFLX
+$254K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SABR icon
Sabre
SABR
+$1.41M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 9.81%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.79M 1.33%
35,793
+15,523
+77% +$772K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.56M 1.16%
12,093
-317
-3% -$42.1K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.51M 1.12%
16,498
-472
-3% -$44K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 1.05%
17,164
+66
+0.4% +$5.66K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.23M 0.92%
37,104
-792
-2% -$27.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.9%
9,275
+15
+0.2% +$1.94K
DAL icon
32
Delta Air Lines
DAL
$60.1B
$1.19M 0.88%
32,105
-5,750
-15% -$250K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.78%
15,360
-25
-0.2% -$1.77K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.78%
23,068
-912
-4% -$39.9K
IXN icon
35
iShares Global Tech ETF
IXN
$8.83B
$998K 0.74%
17,253
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$993K 0.74%
6,458
-241
-4% -$39K
ECC
37
Eagle Point Credit Company
ECC
$513M
$906K 0.67%
89,286
-15,814
-15% -$162K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.58B
$900K 0.67%
11,530
-850
-7% -$68.5K
BP icon
39
BP
BP
$107B
$863K 0.64%
22,298
-269
-1% -$9.98K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$849K 0.63%
33,434
-1,408
-4% -$37.3K
UNH icon
41
UnitedHealth
UNH
$370B
$836K 0.62%
1,659
+1
+0.1% +$492
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$822K 0.61%
16,641
-451
-3% -$23K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$765K 0.57%
10,576
-233
-2% -$17.4K
CCL icon
44
Carnival Corporation Ltd
CCL
$39.7B
$756K 0.56%
55,095
-25,975
-32% -$430K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$637M
$727K 0.54%
106,883
-6,552
-6% -$45.4K
PENN icon
46
PENN Entertainment
PENN
$2.71B
$674K 0.5%
29,386
+556
+2% +$13.5K
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$669K 0.5%
15,522
-1,750
-10% -$88.7K
WMT icon
48
Walmart Inc
WMT
$890B
$628K 0.47%
11,772
-1,704
-13% -$90.7K
UBER icon
49
Uber
UBER
$153B
$601K 0.45%
13,060
+27
+0.2% +$1.23K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$587K 0.44%
18,924
+2,331
+14% +$75.3K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oxinas Partners Wealth Management held 128 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $12.4M in Q3 2023, closing 11 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oxinas Partners Wealth Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $202K.

  • Oxinas Partners Wealth Management's largest Q3 2023 buy was WisdomTree International SmallCap Dividend Fund: 3,522 shares worth $202K.
  • Oxinas Partners Wealth Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $772K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.72M.
  • Oxinas Partners Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.03M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q3 2023.
  • Oxinas Partners Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Oxinas Partners Wealth Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.