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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
+3.1%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
-$3.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$476K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$413K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.18%
3 Industrials 6.93%
4 Communication Services 3.05%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$531K 0.45%
24,023
-12,265
-34% -$303K
USB icon
52
US Bancorp
USB
$99.6B
$531K 0.45%
12,167
-1,109
-8% -$47.5K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.17B
$521K 0.44%
26,904
+2,465
+10% +$49.2K
WES icon
54
Western Midstream Partners
WES
$19.3B
$519K 0.44%
19,340
– –
HUM icon
55
Humana
HUM
$46.2B
$491K 0.41%
959
-180
-16% -$94.6K
DE icon
56
Deere & Co
DE
$168B
$478K 0.4%
1,115
-900
-45% -$366K
H icon
57
Hyatt Hotels
H
$16.7B
$452K 0.38%
5,000
-150
-3% -$13.8K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$427K 0.36%
2,929
-213
-7% -$30.9K
DIS icon
59
Walt Disney
DIS
$181B
$405K 0.34%
4,666
-147
-3% -$14.1K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.34%
4,227
-220
-5% -$21.1K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$398K 0.34%
7,996
-165
-2% -$8.17K
PBR icon
62
Petrobras
PBR
$116B
$353K 0.3%
33,110
+3,500
+12% +$42.3K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.29%
9,038
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$332K 0.28%
1,880
+26
+1% +$4.49K
XOM icon
65
ExxonMobil
XOM
$634B
$332K 0.28%
3,008
-107
-3% -$11.5K
PFE icon
66
Pfizer
PFE
$153B
$324K 0.27%
6,316
-106
-2% -$5.08K
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$311K 0.26%
4,179
-525
-11% -$40.2K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.84B
$310K 0.26%
25,365
-5,000
-16% -$75.3K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$302K 0.26%
+20,058
New +$304K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.99B
$301K 0.25%
+1,569
New +$295K
UBER icon
71
Uber
UBER
$153B
$299K 0.25%
12,097
-2,496
-17% -$68.3K
ECC
72
Eagle Point Credit Company
ECC
$513M
$294K 0.25%
29,062
+67
+0.2% +$728
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.41B
$285K 0.24%
+4,224
New +$278K
ABNB icon
74
Airbnb
ABNB
$107B
$284K 0.24%
3,324
-458
-12% -$46.3K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$272K 0.23%
3,213
-11,108
-78% -$948K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oxinas Partners Wealth Management held 102 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management's Q4 2022 filing shows 15 new, 25 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.57M.

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

  • Oxinas Partners Wealth Management's largest Q4 2022 buy was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.57M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $893K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q4 2022.
  • Oxinas Partners Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.