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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
+8.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
38%
Holding
120
New
21
Increased
34
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
3
SABR icon
Sabre
SABR
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.8M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
CAR icon
Avis
CAR
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$788K 0.57%
24,209
-53,003
-69% -$1.8M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$779K 0.56%
10,715
-677
-6% -$48.7K
USB icon
53
US Bancorp
USB
$99.6B
$767K 0.55%
21,262
+9,095
+75% +$405K
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$755K 0.55%
20,313
-3,710
-15% -$108K
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
$610K 0.44%
60,128
-31,200
-34% -$323K
RCL icon
56
Royal Caribbean
RCL
$85.6B
$609K 0.44%
+9,330
New +$616K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$570K 0.41%
11,395
– –
H icon
58
Hyatt Hotels
H
$16.7B
$559K 0.4%
5,000
– –
SCHW
59
Charles Schwab
SCHW
$187B
$550K 0.4%
+10,509
New +$770K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$531K 0.38%
+7,427
New +$530K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.17B
$519K 0.37%
26,128
-776
-3% -$16K
WES icon
62
Western Midstream Partners
WES
$19.3B
$510K 0.37%
19,340
– –
DIS icon
63
Walt Disney
DIS
$181B
$466K 0.34%
4,649
-17
-0.4% -$1.71K
DE icon
64
Deere & Co
DE
$168B
$456K 0.33%
1,105
-10
-0.9% -$4.14K
HUM icon
65
Humana
HUM
$46.2B
$442K 0.32%
910
-49
-5% -$24.2K
LTHM
66
DELISTED
Livent Corporation
LTHM
$424K 0.31%
+19,500
New +$451K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$423K 0.31%
+5,625
New +$418K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$416K 0.3%
8,224
+228
+3% +$11.4K
ABNB icon
69
Airbnb
ABNB
$107B
$414K 0.3%
3,324
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.3%
4,228
+1
+0% +$100
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$409K 0.29%
2,939
+10
+0.3% +$1.41K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.7B
$403K 0.29%
+2,721
New +$371K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.35B
$395K 0.29%
+5,620
New +$380K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$383K 0.28%
23,754
+3,696
+18% +$58.2K
UBER icon
75
Uber
UBER
$153B
$378K 0.27%
11,913
-184
-2% -$5.84K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oxinas Partners Wealth Management held 120 positions worth $139M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2023, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.8M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.37M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $1.8M.
  • Oxinas Partners Wealth Management fully exited Avis in Q1 2023, selling an estimated $997K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2023.
  • Oxinas Partners Wealth Management opened 21 new positions and closed 12 in Q1 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.