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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
-3.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.9M
Cap. Flow
-$12.4M
Cap. Flow %
-9.24%
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$614K
3
NFLX icon
Netflix
NFLX
+$254K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SABR icon
Sabre
SABR
+$1.41M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 9.81%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$574K 0.43%
11,500
+105
+0.9% +$5.5K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$562K 0.42%
6,132
+412
+7% +$38.9K
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$548K 0.41%
12,680
+1,141
+10% +$50.3K
WES icon
54
Western Midstream Partners
WES
$19.3B
$527K 0.39%
19,340
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$501K 0.37%
8,096
+568
+8% +$36.1K
USB icon
56
US Bancorp
USB
$99.6B
$496K 0.37%
15,006
-4,232
-22% -$154K
NFLX icon
57
Netflix
NFLX
$309B
$481K 0.36%
12,730
+6,000
+89% +$254K
LUV icon
58
Southwest Airlines
LUV
$23B
$469K 0.35%
17,307
+98
+0.6% +$3.2K
XOM icon
59
ExxonMobil
XOM
$634B
$462K 0.34%
3,928
-22
-0.6% -$2.41K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$443K 0.33%
6,128
-925
-13% -$69.7K
HUM icon
61
Humana
HUM
$46.2B
$441K 0.33%
907
-4
-0.4% -$1.88K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$433K 0.32%
18,369
+2,112
+13% +$51.8K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$411K 0.31%
2,940
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.3%
4,341
+83
+2% +$8.29K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$404K 0.3%
9,280
-3,480
-27% -$156K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$399K 0.3%
1,330
-1,658
-55% -$500K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$379K 0.28%
7,613
-75
-1% -$3.75K
PFE icon
68
Pfizer
PFE
$153B
$378K 0.28%
11,385
-512
-4% -$18.1K
BA icon
69
Boeing
BA
$185B
$374K 0.28%
1,953
-195
-9% -$42.7K
DIS icon
70
Walt Disney
DIS
$181B
$373K 0.28%
4,601
-81
-2% -$6.92K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.17B
$366K 0.27%
19,462
-6,446
-25% -$123K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$350K 0.26%
3,340
– –
H icon
73
Hyatt Hotels
H
$16.7B
$345K 0.26%
3,250
-1,500
-32% -$171K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$318K 0.24%
4,475
-400
-8% -$29.9K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$318K 0.24%
3,382
+225
+7% +$22K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oxinas Partners Wealth Management held 128 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $12.4M in Q3 2023, closing 11 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oxinas Partners Wealth Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $202K.

  • Oxinas Partners Wealth Management's largest Q3 2023 buy was WisdomTree International SmallCap Dividend Fund: 3,522 shares worth $202K.
  • Oxinas Partners Wealth Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $772K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.72M.
  • Oxinas Partners Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.03M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q3 2023.
  • Oxinas Partners Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Oxinas Partners Wealth Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.