We are live on ! Find out more
OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$903K
4
SABR icon
Sabre
SABR
+$638K
5
CAR icon
Avis
CAR
+$592K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$761K 0.49%
15,090
-15,759
-51% -$795K
UNH icon
52
UnitedHealth
UNH
$370B
$757K 0.49%
1,530
-129
-8% -$65.6K
BP icon
53
BP
BP
$107B
$711K 0.46%
18,878
-71
-0.4% -$2.55K
WES icon
54
Western Midstream Partners
WES
$19.3B
$685K 0.44%
19,258
-82
-0.4% -$2.54K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$638K 0.41%
10,500
-340
-3% -$19.2K
WMT icon
56
Walmart Inc
WMT
$890B
$634K 0.41%
10,529
-175
-2% -$10K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$624K 0.4%
6,900
-1,990
-22% -$144K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$611K 0.4%
+11,268
New +$588K
SMCI icon
59
Super Micro Computer
SMCI
$20.1B
$588K 0.38%
+5,820
New +$426K
PENN icon
60
PENN Entertainment
PENN
$2.71B
$569K 0.37%
31,239
-9
-0% -$186
MTGP icon
61
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$560K 0.36%
+12,898
New +$560K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$545K 0.35%
2,911
-1
-0% -$175
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$544K 0.35%
+7,001
New +$541K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$530K 0.34%
10,864
+1,705
+19% +$78.2K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.9B
$526K 0.34%
+2,328
New +$484K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$521K 0.34%
7,566
+1,312
+21% +$87.5K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.41B
$520K 0.34%
+4,488
New +$471K
DIS icon
68
Walt Disney
DIS
$181B
$509K 0.33%
4,160
-102
-2% -$10.7K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$499K 0.32%
1,028
-787
-43% -$351K
QHY
70
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$472K 0.31%
10,409
-2,155
-17% -$97.3K
IYW icon
71
iShares US Technology ETF
IYW
$25.5B
$449K 0.29%
3,321
+2
+0.1% +$260
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.29%
4,046
-173
-4% -$18.4K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$437K 0.28%
16,251
-3,249
-17% -$83.9K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.16B
$403K 0.26%
19,993
+299
+2% +$5.96K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$402K 0.26%
7,002
+1,518
+28% +$83.5K
1 2
3
4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Oxinas Partners Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxinas Partners Wealth Management held 132 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $4.9M of net new capital in Q1 2024, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $1.14M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 4 in Q1 2024.
  • Oxinas Partners Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.