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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
+8.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4.96M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.43M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$4.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.26M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.34%
2 Industrials 5.63%
3 Technology 5.49%
4 Communication Services 4.06%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$1M 0.64%
+39,732
New +$891K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1M 0.64%
29,355
+5,368
+22% +$172K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.73B
$973K 0.62%
10,961
-738
-6% -$73.2K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$945K 0.6%
17,277
+883
+5% +$48.5K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$896K 0.57%
20,776
+1,936
+10% +$79.6K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$896K 0.57%
+1,815
New +$893K
USB icon
57
US Bancorp
USB
$99.6B
$890K 0.57%
16,087
+7
+0% +$350
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$887K 0.56%
8,170
+3,519
+76% +$368K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$852K 0.54%
8,311
+775
+10% +$74.7K
SLV icon
60
iShares Silver Trust
SLV
$30.7B
$833K 0.53%
36,681
-27,485
-43% -$669K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$825K 0.52%
6,342
-11,852
-65% -$1.58M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$786K 0.5%
48,472
+4,144
+9% +$67.4K
QQQN
63
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$786K 0.5%
24,877
+3,568
+17% +$119K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$774K 0.49%
16,889
-3,741
-18% -$170K
XOVR
65
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$765K 0.49%
31,510
-112,976
-78% -$3.08M
WBD icon
66
Warner Bros
WBD
$67.1B
$732K 0.47%
+16,845
New +$841K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$720K 0.46%
26,080
+10,700
+70% +$285K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$647K 0.41%
12,430
+790
+7% +$39.5K
AAL icon
69
American Airlines Group
AAL
$10.6B
$646K 0.41%
+27,025
New +$521K
SPCK
70
The SPAC and New Issue ETF
SPCK
$8.26M
$628K 0.4%
+22,040
New +$651K
UNH icon
71
UnitedHealth
UNH
$370B
$616K 0.39%
+1,655
New +$573K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$565K 0.36%
+6,481
New +$564K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$560K 0.36%
8,098
+3,895
+93% +$263K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$555K 0.35%
4,750
+581
+14% +$67.1K
IYJ icon
75
iShares US Industrials ETF
IYJ
$2.02B
$542K 0.34%
5,132
-277
-5% -$27.8K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oxinas Partners Wealth Management held 153 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxinas Partners Wealth Management deployed $17.1M of net new capital in Q1 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.43M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2021 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
  • Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.17M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $4.43M.
  • Oxinas Partners Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $3.02M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Oxinas Partners Wealth Management opened 36 new positions and closed 13 in Q1 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.