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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
+7.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$903K
4
SABR icon
Sabre
SABR
+$638K
5
CAR icon
Avis
CAR
+$592K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$2.13M 1.38%
8,449
-300
-3% -$72.7K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.82M 1.18%
17,492
+262
+2% +$26.5K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.77M 1.15%
16,640
+326
+2% +$32.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.67M 1.08%
11,283
+274
+2% +$39.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.59M 1.03%
37,695
+2,908
+8% +$115K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$1.39M 0.9%
29,131
-5,500
-16% -$227K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.37M 0.89%
10,360
+3,460
+50% +$429K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.88%
8,942
-426
-5% -$60.9K
TECL icon
34
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.34M 0.87%
16,692
-4,930
-23% -$371K
IXN icon
35
iShares Global Tech ETF
IXN
$8.83B
$1.27M 0.83%
17,022
-10
-0.1% -$718
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$1.25M 0.81%
76,204
+11,000
+17% +$179K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.17M 0.76%
21,031
+4,850
+30% +$262K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.68%
22,194
+1,648
+8% +$70.8K
ECC
39
Eagle Point Credit Company
ECC
$513M
$1.01M 0.65%
99,433
+15,284
+18% +$153K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$976K 0.63%
34,794
+3,281
+10% +$90.6K
QGRW icon
41
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$950K 0.62%
+23,112
New +$903K
UBER icon
42
Uber
UBER
$153B
$903K 0.59%
11,729
-765
-6% -$54.9K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$888K 0.58%
10,630
+93
+0.9% +$7.5K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$882K 0.57%
24,623
+4,746
+24% +$163K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.58B
$869K 0.56%
10,030
-400
-4% -$32.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$826K 0.54%
7,586
+5,395
+246% +$586K
SABR icon
47
Sabre
SABR
$835M
$793K 0.51%
327,520
+190,200
+139% +$638K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$637M
$792K 0.51%
116,855
+12,040
+11% +$82.1K
CAR icon
49
Avis
CAR
$5.02B
$783K 0.51%
6,390
+4,290
+204% +$592K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$772K 0.5%
8,459
+1,571
+23% +$131K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxinas Partners Wealth Management held 132 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $4.9M of net new capital in Q1 2024, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $1.14M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 4 in Q1 2024.
  • Oxinas Partners Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.