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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
+4.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.15M
Cap. Flow
+$324K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.02M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.81M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M
4
CAR icon
Avis
CAR
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
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
$936K 0.53%
23,546
-2,342
-9% -$96.6K
DIS icon
52
Walt Disney
DIS
$181B
$935K 0.53%
6,033
+3,516
+140% +$568K
BX icon
53
Blackstone
BX
$110B
$916K 0.52%
7,083
-1,153
-14% -$154K
PYPL icon
54
PayPal
PYPL
$50.5B
$876K 0.5%
4,647
+2,285
+97% +$494K
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.84B
$867K 0.5%
41,790
+5,210
+14% +$125K
DDOG icon
56
Datadog
DDOG
$84B
$827K 0.47%
+4,646
New +$789K
UNH icon
57
UnitedHealth
UNH
$370B
$820K 0.47%
1,634
+1
+0.1% +$453
BILL icon
58
BILL Holdings
BILL
$4.78B
$780K 0.45%
+3,130
New +$885K
DG icon
59
Dollar General
DG
$27.9B
$771K 0.44%
3,268
+701
+27% +$155K
ABNB icon
60
Airbnb
ABNB
$107B
$729K 0.42%
4,376
-30
-0.7% -$5.28K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$704K 0.4%
12,430
+390
+3% +$21.7K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$690K 0.39%
4,795
-25
-0.5% -$3.36K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$670K 0.38%
8,285
-314
-4% -$24.3K
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$669K 0.38%
8,693
-5,110
-37% -$417K
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.76B
$652K 0.37%
5,496
-3,545
-39% -$501K
ECC
66
Eagle Point Credit Company
ECC
$513M
$652K 0.37%
46,577
+29
+0.1% +$420
DE icon
67
Deere & Co
DE
$168B
$635K 0.36%
1,853
+202
+12% +$70.3K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.54B
$616K 0.35%
+10,255
New +$586K
USB icon
69
US Bancorp
USB
$99.6B
$613K 0.35%
10,905
+6
+0.1% +$355
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$610K 0.35%
5,312
+21
+0.4% +$2.33K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$604K 0.34%
11,212
-7,483
-40% -$405K
LOW icon
72
Lowe's Companies
LOW
$125B
$585K 0.33%
2,262
+384
+20% +$91.3K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.73B
$581K 0.33%
9,494
-6,047
-39% -$418K
TEAM icon
74
Atlassian
TEAM
$37.8B
$580K 0.33%
+1,520
New +$611K
IYF icon
75
iShares US Financials ETF
IYF
$4.61B
$574K 0.33%
6,619
-701
-10% -$61K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oxinas Partners Wealth Management held 182 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxinas Partners Wealth Management's Q4 2021 filing shows 31 new, 55 increased, 56 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M. The largest sale was iShares Russell 2000 ETF, an estimated $3.35M.

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

  • Oxinas Partners Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M.
  • Oxinas Partners Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $3.81M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2021 reduction was VictoryShares Nasdaq Next 50 ETF, cutting an estimated $1.54M.
  • Oxinas Partners Wealth Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $3.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 32 in Q4 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.