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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
+10.73%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.48M
Cap. Flow
-$6.55M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$653K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
3
SNPS icon
Synopsys
SNPS
+$384K
4
CAR icon
Avis
CAR
+$383K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$331K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$919K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.66M 1.18%
17,230
+66
+0.4% +$5.88K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.6M 1.13%
16,314
-184
-1% -$17K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.56M 1.11%
30,849
-4,944
-14% -$247K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.5M 1.07%
11,009
-1,084
-9% -$141K
TECL icon
30
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.44M 1.02%
21,622
+6,100
+39% +$331K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$1.39M 0.99%
34,631
+2,526
+8% +$91.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.93%
9,368
+93
+1% +$12.5K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.31M 0.93%
34,787
-2,317
-6% -$80.2K
CCL icon
34
Carnival Corporation Ltd
CCL
$39.7B
$1.21M 0.86%
65,204
+10,109
+18% +$147K
IXN icon
35
iShares Global Tech ETF
IXN
$8.83B
$1.16M 0.82%
17,032
-221
-1% -$13.9K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.81%
6,529
+71
+1% +$11.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.8%
15,047
-313
-2% -$22.3K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$882K 0.63%
31,513
-1,921
-6% -$50.1K
UNH icon
39
UnitedHealth
UNH
$370B
$873K 0.62%
1,659
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$861K 0.61%
20,546
-2,522
-11% -$108K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$861K 0.61%
16,181
-460
-3% -$23.2K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.58B
$857K 0.61%
10,430
-1,100
-10% -$86K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$822K 0.58%
10,537
-39
-0.4% -$2.91K
PENN icon
44
PENN Entertainment
PENN
$2.71B
$813K 0.58%
31,248
+1,862
+6% +$43.2K
ECC
45
Eagle Point Credit Company
ECC
$513M
$799K 0.57%
84,149
-5,137
-6% -$48.9K
AVGO icon
46
Broadcom
AVGO
$2.04T
$770K 0.55%
+6,900
New +$653K
UBER icon
47
Uber
UBER
$153B
$769K 0.55%
12,494
-566
-4% -$29.6K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$637M
$713K 0.51%
104,815
-2,068
-2% -$13K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$676K 0.48%
19,877
+953
+5% +$30.3K
BP icon
50
BP
BP
$107B
$671K 0.48%
18,949
-3,349
-15% -$123K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oxinas Partners Wealth Management held 124 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.55M in Q4 2023, closing 8 positions and reducing 70 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Broadcom worth $770K.

  • Oxinas Partners Wealth Management's largest Q4 2023 buy was Broadcom: 6,900 shares worth $770K.
  • Oxinas Partners Wealth Management added most to Direxion Daily Technology Bull 3x ETF in Q4 2023, an estimated $331K increase.
  • Oxinas Partners Wealth Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $3.35M.
  • Oxinas Partners Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $379K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $141M portfolio in Q4 2023.
  • Oxinas Partners Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.