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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
+8.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.5M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$4.96M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$4.43M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$4.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.43M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.54M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$3.26M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.34% |
| 2 | Industrials | 5.63% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 4.06% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.9B
| $541K | 0.34% |
2,669
| – | – |
|
|
ECC
77
Eagle Point Credit Company
ECC
$513M
| $534K | 0.34% |
44,552
-7,930
| -15% | -$89.6K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $534K | 0.34% |
8,298
+674
| +9% | +$44.3K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $523K | 0.33% |
3,252
-7
| -0.2% | -$1.16K |
|
80
Johnson & Johnson
JNJ
$625B
| $516K | 0.33% |
3,137
+1,681
| +115% | +$272K |
|
81
PayPal
PYPL
$50.5B
| $503K | 0.32% |
2,070
-130
| -6% | -$32.8K |
|
82
iShares US Consumer Staples ETF
IYK
$1.41B
| $502K | 0.32% |
+8,517
| New | +$499K |
|
83
Salesforce
CRM
$158B
| $500K | 0.32% |
2,358
-136
| -5% | -$30.3K |
|
84
Humana
HUM
$46.2B
| $484K | 0.31% |
1,155
-12
| -1% | -$4.79K |
|
85
Verizon
VZ
$196B
| $476K | 0.3% |
8,191
-1,062
| -11% | -$59.9K |
|
86
Netflix
NFLX
$309B
| $475K | 0.3% |
9,110
-90
| -1% | -$4.77K |
|
87
iShares US Technology ETF
IYW
$25.2B
| $464K | 0.3% |
5,288
| – | – |
|
88
Walt Disney
DIS
$181B
| $441K | 0.28% |
2,387
+108
| +5% | +$19.9K |
|
89
SPDR Gold Trust
GLD
$141B
| $440K | 0.28% |
2,750
-3,648
| -57% | -$613K |
|
90
AT&T
T
$163B
| $440K | 0.28% |
19,258
-9,379
| -33% | -$207K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $439K | 0.28% |
4,311
-5,268
| -55% | -$538K |
|
92
Southwest Airlines
LUV
$23B
| $412K | 0.26% |
6,747
-6,404
| -49% | -$341K |
|
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $410K | 0.26% |
1,362
+330
| +32% | +$102K |
|
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $408K | 0.26% |
7,133
-65,206
| -90% | -$3.58M |
|
95
Alibaba
BABA
$308B
| $407K | 0.26% |
+1,797
| New | +$441K |
|
96
Western Midstream Partners
WES
$19.3B
| $398K | 0.25% |
21,394
+22
| +0.1% | +$374 |
|
|
97
Invesco Preferred ETF
PGX
$3.79B
| $365K | 0.23% |
24,349
-297,690
| -92% | -$4.43M |
|
98
Lowe's Companies
LOW
$125B
| $355K | 0.23% |
1,865
+168
| +10% | +$28.8K |
|
99
iShares US Treasury Bond ETF
GOVT
$43.6B
| $353K | 0.22% |
+13,492
| New | +$361K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $352K | 0.22% |
5,940
-41
| -0.7% | -$2.48K |
|
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N
Oxinas Partners Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oxinas Partners Wealth Management held 153 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oxinas Partners Wealth Management deployed $17.1M of net new capital in Q1 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.43M trimmed.
- Oxinas Partners Wealth Management's largest Q1 2021 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
- Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.17M increase.
- Oxinas Partners Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $4.43M.
- Oxinas Partners Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $3.02M.
- Oxinas Partners Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
- Oxinas Partners Wealth Management opened 36 new positions and closed 13 in Q1 2021.
- Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $157M.
Based on Oxinas Partners Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.