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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
-17.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$27.9M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
41
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

Rank Stock Value
1
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.08%
3 Industrials 5.38%
4 Communication Services 3.98%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$572K 0.43%
12,420
+1,808
+17% +$90.3K
HUM icon
52
Humana
HUM
$46.2B
$533K 0.4%
1,139
-38
-3% -$16.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$525K 0.4%
11,610
-55
-0.5% -$2.71K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.17B
$512K 0.39%
24,151
-13,972
-37% -$303K
WES icon
55
Western Midstream Partners
WES
$19.3B
$470K 0.36%
19,340
– –
DIS icon
56
Walt Disney
DIS
$181B
$468K 0.36%
4,961
-27
-0.5% -$3K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$454K 0.34%
5,943
+1,150
+24% +$108K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$449K 0.34%
8,888
+248
+3% +$12.6K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.84B
$449K 0.34%
40,340
-950
-2% -$15.9K
UBER icon
60
Uber
UBER
$153B
$432K 0.33%
21,092
+14,124
+203% +$375K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$431K 0.33%
3,158
-11
-0.3% -$1.61K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.51B
$413K 0.31%
15,196
-15,172
-50% -$457K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.3%
4,331
+21
+0.5% +$2.09K
USTB icon
64
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$388K 0.29%
7,932
+912
+13% +$45K
H icon
65
Hyatt Hotels
H
$16.7B
$381K 0.29%
5,150
-300
-6% -$26K
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
$376K 0.29%
4,704
-624
-12% -$55.2K
NFLX icon
67
Netflix
NFLX
$309B
$374K 0.28%
21,400
+3,760
+21% +$83.4K
DE icon
68
Deere & Co
DE
$168B
$370K 0.28%
1,236
-11
-0.9% -$4.05K
CNK icon
69
Cinemark Holdings
CNK
$4.32B
$365K 0.28%
24,300
-52,350
-68% -$829K
CAR icon
70
Avis
CAR
$5.02B
$360K 0.27%
+2,450
New +$537K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$346K 0.26%
1,947
+141
+8% +$25.1K
PBR icon
72
Petrobras
PBR
$116B
$346K 0.26%
29,610
-1,000
-3% -$13.8K
ABNB icon
73
Airbnb
ABNB
$106B
$337K 0.26%
3,782
– –
ECC
74
Eagle Point Credit Company
ECC
$513M
$336K 0.26%
28,548
-18,060
-39% -$226K
PFE icon
75
Pfizer
PFE
$153B
$334K 0.25%
6,364
+33
+0.5% +$1.68K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oxinas Partners Wealth Management held 122 positions worth $132M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oxinas Partners Wealth Management's Q2 2022 filing shows 8 new, 41 increased, 44 reduced and 26 closed positions. Its largest new stake was Schwab US TIPS ETF: 133,418 shares worth $3.72M. The largest sale was Principal Investment Grade Corporate Active ETF, an estimated $5.45M.

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

  • Oxinas Partners Wealth Management's largest Q2 2022 buy was Schwab US TIPS ETF: 133,418 shares worth $3.72M.
  • Oxinas Partners Wealth Management added most to Microsoft in Q2 2022, an estimated $2.93M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2022 reduction was Principal Investment Grade Corporate Active ETF, cutting an estimated $5.45M.
  • Oxinas Partners Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2022, selling an estimated $884K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2022.
  • Oxinas Partners Wealth Management opened 8 new positions and closed 26 in Q2 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.