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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
+10.73%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.48M
Cap. Flow
-$6.55M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$653K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
3
SNPS icon
Synopsys
SNPS
+$384K
4
CAR icon
Avis
CAR
+$383K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$331K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$919K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$642K 0.46%
1,815
+485
+36% +$158K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.43%
+6,133
New +$584K
SABR icon
53
Sabre
SABR
$835M
$604K 0.43%
137,320
+82,490
+150% +$318K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$601K 0.43%
10,840
-660
-6% -$33.5K
USB icon
55
US Bancorp
USB
$99.6B
$594K 0.42%
13,726
-1,280
-9% -$46.8K
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$571K 0.4%
12,564
-116
-0.9% -$5.07K
WES icon
57
Western Midstream Partners
WES
$19.3B
$566K 0.4%
19,340
– –
WMT icon
58
Walmart Inc
WMT
$890B
$563K 0.4%
10,704
-1,068
-9% -$56.5K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$546K 0.39%
6,888
+760
+12% +$55.8K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$523K 0.37%
5,421
-711
-12% -$65.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$495K 0.35%
19,500
+1,131
+6% +$27K
LUV icon
62
Southwest Airlines
LUV
$23B
$483K 0.34%
16,737
-570
-3% -$14.8K
BA icon
63
Boeing
BA
$185B
$477K 0.34%
1,830
-123
-6% -$26.3K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$457K 0.32%
2,912
-28
-1% -$4.11K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.32%
4,219
-122
-3% -$11.8K
NFLX icon
66
Netflix
NFLX
$309B
$451K 0.32%
9,260
-3,470
-27% -$151K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$440K 0.31%
8,890
-390
-4% -$18.1K
H icon
68
Hyatt Hotels
H
$16.7B
$424K 0.3%
3,250
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$418K 0.3%
9,159
+3,497
+62% +$147K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$416K 0.3%
6,254
-1,842
-23% -$116K
HUM icon
71
Humana
HUM
$46.2B
$409K 0.29%
893
-14
-2% -$6.9K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$407K 0.29%
3,319
-21
-0.6% -$2.38K
SHOP icon
73
Shopify
SHOP
$195B
$405K 0.29%
5,197
-183
-3% -$11.7K
XOM icon
74
ExxonMobil
XOM
$634B
$388K 0.28%
3,878
-50
-1% -$5.25K
SNPS icon
75
Synopsys
SNPS
$79.7B
$386K 0.27%
+750
New +$384K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oxinas Partners Wealth Management held 124 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.55M in Q4 2023, closing 8 positions and reducing 70 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Broadcom worth $770K.

  • Oxinas Partners Wealth Management's largest Q4 2023 buy was Broadcom: 6,900 shares worth $770K.
  • Oxinas Partners Wealth Management added most to Direxion Daily Technology Bull 3x ETF in Q4 2023, an estimated $331K increase.
  • Oxinas Partners Wealth Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $3.35M.
  • Oxinas Partners Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $379K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $141M portfolio in Q4 2023.
  • Oxinas Partners Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.