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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
42
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.12M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$6.26M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.68M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.37M

Top Sells

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$8.87M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$8.14M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$783K 0.49%
3,519
+251
+8% +$53.3K
DIS icon
52
Walt Disney
DIS
$181B
$684K 0.43%
4,988
-1,045
-17% -$151K
NFLX icon
53
Netflix
NFLX
$309B
$661K 0.41%
17,640
+8,860
+101% +$369K
ABNB icon
54
Airbnb
ABNB
$107B
$650K 0.41%
3,782
-594
-14% -$94.6K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.54B
$631K 0.4%
10,920
+665
+6% +$37.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$626K 0.39%
11,665
-765
-6% -$40.7K
ECC
57
Eagle Point Credit Company
ECC
$513M
$613K 0.38%
46,608
+31
+0.1% +$427
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$567K 0.36%
5,170
+243
+5% +$26.2K
USB icon
59
US Bancorp
USB
$99.6B
$564K 0.35%
10,612
-293
-3% -$16.8K
IYW icon
60
iShares US Technology ETF
IYW
$25.2B
$549K 0.34%
5,328
+16
+0.3% +$1.63K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$533K 0.33%
3,169
+46
+1% +$7.57K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$524K 0.33%
4,793
-2
-0% -$239
H icon
63
Hyatt Hotels
H
$16.7B
$520K 0.33%
5,450
-200
-4% -$18.8K
DE icon
64
Deere & Co
DE
$168B
$518K 0.32%
1,247
-606
-33% -$232K
HUM icon
65
Humana
HUM
$46.2B
$512K 0.32%
1,177
+38
+3% +$15.9K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$505K 0.32%
10,298
-15,234
-60% -$751K
QQQN
67
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$489K 0.31%
16,902
+311
+2% +$9.15K
WES icon
68
Western Midstream Partners
WES
$19.3B
$488K 0.31%
19,340
-550
-3% -$13.6K
F icon
69
Ford
F
$55.7B
$473K 0.3%
27,981
+1,557
+6% +$29.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$465K 0.29%
4,310
+87
+2% +$9.39K
PBR icon
71
Petrobras
PBR
$116B
$453K 0.28%
30,610
-500
-2% -$6.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.28%
8,640
-2,572
-23% -$136K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$425K 0.27%
15,560
-22,410
-59% -$562K
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$420K 0.26%
22,530
-141
-0.6% -$1.78K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$396K 0.25%
2,941
+42
+1% +$5.58K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oxinas Partners Wealth Management held 160 positions worth $160M, down 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $9.54M in Q1 2022, closing 46 positions and reducing 61 holdings. Its most notable exit was Invesco Investment Grade Value ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oxinas Partners Wealth Management opened a new position in Principal Investment Grade Corporate Active ETF worth $6.06M.

  • Oxinas Partners Wealth Management's largest Q1 2022 buy was Principal Investment Grade Corporate Active ETF: 251,744 shares worth $6.06M.
  • Oxinas Partners Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $7.12M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $8.14M.
  • Oxinas Partners Wealth Management fully exited Invesco Investment Grade Value ETF in Q1 2022, selling an estimated $8.87M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 46 in Q1 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $160M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.