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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
-0.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.67M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.33%
Holding
178
New
25
Increased
58
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$9.18M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.98M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$1.78M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.62M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.57M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.07M 0.62%
25,888
+1,820
+8% +$77.8K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.59%
18,695
+1,306
+8% +$71.5K
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.84B
$977K 0.57%
36,580
+15,000
+70% +$382K
BX icon
54
Blackstone
BX
$110B
$958K 0.56%
+8,236
New +$956K
WMT icon
55
Walmart Inc
WMT
$890B
$936K 0.54%
20,142
-2,424
-11% -$117K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$917K 0.53%
10,476
-8,250
-44% -$724K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$837K 0.49%
18,324
+1,354
+8% +$61.9K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$836K 0.49%
8,297
+11
+0.1% +$1.14K
NET icon
59
Cloudflare
NET
$107B
$827K 0.48%
+7,340
New +$877K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$760K 0.44%
2,589
+944
+57% +$284K
X
61
DELISTED
US Steel
X
$753K 0.44%
+34,279
New +$857K
ABNB icon
62
Airbnb
ABNB
$107B
$739K 0.43%
4,406
+1,544
+54% +$236K
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$725K 0.42%
8,557
-3,900
-31% -$385K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$694K 0.4%
5,215
-479
-8% -$64.7K
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$691K 0.4%
+5,770
New +$671K
XOVR
66
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$678K 0.39%
27,363
– –
AA icon
67
Alcoa
AA
$13.2B
$677K 0.39%
+13,825
New +$584K
USB icon
68
US Bancorp
USB
$99.6B
$648K 0.38%
10,899
+206
+2% +$11.7K
UNH icon
69
UnitedHealth
UNH
$370B
$638K 0.37%
1,633
-29
-2% -$12K
ECC
70
Eagle Point Credit Company
ECC
$513M
$634K 0.37%
46,548
+1,974
+4% +$26.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$633K 0.37%
12,040
-110
-0.9% -$5.92K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$632K 0.37%
8,599
+666
+8% +$50.7K
PYPL icon
73
PayPal
PYPL
$50.5B
$615K 0.36%
2,362
-129
-5% -$36.6K
IYF icon
74
iShares US Financials ETF
IYF
$4.61B
$604K 0.35%
+7,320
New +$608K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$585K 0.34%
+5,983
New +$615K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oxinas Partners Wealth Management held 178 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxinas Partners Wealth Management's Q3 2021 filing shows 25 new, 58 increased, 56 reduced and 27 closed positions. Its largest new stake was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Oxinas Partners Wealth Management's largest Q3 2021 buy was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M.
  • Oxinas Partners Wealth Management added most to Global X US Preferred ETF in Q3 2021, an estimated $4.98M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.57M.
  • Oxinas Partners Wealth Management fully exited iShares High Yield Systematic Bond ETF in Q3 2021, selling an estimated $4.62M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2021.
  • Oxinas Partners Wealth Management opened 25 new positions and closed 27 in Q3 2021.
  • Oxinas Partners Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.