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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
-2.96%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.7M
Cap. Flow
-$6.35M
Cap. Flow %
-5.25%
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
4
CAR icon
Avis
CAR
+$597K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$565K 0.47%
4,668
-106
-2% -$16.3K
HUM icon
52
Humana
HUM
$46.2B
$553K 0.46%
1,139
– –
USB icon
53
US Bancorp
USB
$99.6B
$535K 0.44%
13,276
+856
+7% +$39.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K 0.43%
11,780
+170
+1% +$8.22K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.17B
$501K 0.41%
24,439
+288
+1% +$6.23K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.41%
+5,112
New +$517K
WES icon
57
Western Midstream Partners
WES
$19.3B
$487K 0.4%
19,340
– –
DIS icon
58
Walt Disney
DIS
$181B
$454K 0.38%
4,813
-148
-3% -$15.8K
H icon
59
Hyatt Hotels
H
$16.7B
$417K 0.34%
5,150
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$412K 0.34%
3,142
-16
-0.5% -$2.24K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$402K 0.33%
8,161
-727
-8% -$36.7K
ABNB icon
62
Airbnb
ABNB
$107B
$397K 0.33%
3,782
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$388K 0.32%
4,447
+116
+3% +$11.3K
UBER icon
64
Uber
UBER
$153B
$387K 0.32%
14,593
-6,499
-31% -$180K
PBR icon
65
Petrobras
PBR
$116B
$365K 0.3%
29,610
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
$345K 0.29%
4,704
– –
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$345K 0.29%
30,365
-9,975
-25% -$131K
ECC
68
Eagle Point Credit Company
ECC
$513M
$319K 0.26%
28,995
+447
+2% +$5.17K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$303K 0.25%
1,854
-93
-5% -$15.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.23%
+9,038
New +$335K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$282K 0.23%
20,157
-109,272
-84% -$1.7M
PFE icon
72
Pfizer
PFE
$153B
$281K 0.23%
6,422
+58
+0.9% +$2.82K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$279K 0.23%
5,750
-319
-5% -$15.5K
F icon
74
Ford
F
$55.7B
$273K 0.23%
24,354
+3,747
+18% +$52.4K
XOM icon
75
ExxonMobil
XOM
$634B
$272K 0.22%
3,115
-162
-5% -$14.8K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oxinas Partners Wealth Management held 101 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.35M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxinas Partners Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $493K.

  • Oxinas Partners Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,112 shares worth $493K.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.3M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • Oxinas Partners Wealth Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $454K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $121M portfolio in Q3 2022.
  • Oxinas Partners Wealth Management opened 5 new positions and closed 14 in Q3 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $121M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.