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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
-0.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.67M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.33%
Holding
178
New
25
Increased
58
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$9.18M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.98M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$1.78M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.62M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.57M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$564K 0.33%
2,080
-528
-20% -$134K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.33%
4,220
+480
+13% +$66.2K
DE icon
78
Deere & Co
DE
$168B
$553K 0.32%
1,651
+421
+34% +$152K
DG icon
79
Dollar General
DG
$27.9B
$545K 0.32%
2,567
-102
-4% -$23K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$543K 0.32%
3,090
+13
+0.4% +$2.31K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$543K 0.32%
4,269
-358
-8% -$47.3K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$536K 0.31%
5,291
– –
NFLX icon
83
Netflix
NFLX
$309B
$533K 0.31%
8,740
+200
+2% +$11K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$503K 0.29%
8,139
-424
-5% -$27K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$496K 0.29%
4,820
+503
+12% +$51.4K
H icon
86
Hyatt Hotels
H
$16.7B
$493K 0.29%
+6,400
New +$482K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.27%
4,230
-3,806
-47% -$419K
HUM icon
88
Humana
HUM
$46.2B
$443K 0.26%
1,138
-17
-1% -$7.22K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$434K 0.25%
+4,208
New +$442K
WES icon
90
Western Midstream Partners
WES
$19.3B
$429K 0.25%
20,448
– –
DIS icon
91
Walt Disney
DIS
$181B
$426K 0.25%
2,517
-109
-4% -$19.4K
TECL icon
92
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$420K 0.24%
7,420
+120
+2% +$7.56K
DAL icon
93
Delta Air Lines
DAL
$60.1B
$416K 0.24%
9,757
+99
+1% +$4.04K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$394K 0.23%
6,689
-244
-4% -$14.9K
NGCA
95
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$386K 0.22%
39,000
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$381K 0.22%
1,878
+12
+0.6% +$2.39K
CVX icon
97
Chevron
CVX
$366B
$378K 0.22%
+3,730
New +$372K
PLTR icon
98
Palantir
PLTR
$413B
$373K 0.22%
15,509
+5,000
+48% +$122K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$373K 0.22%
2,831
+176
+7% +$24.2K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$371K 0.22%
3,644
-820
-18% -$83.6K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oxinas Partners Wealth Management held 178 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxinas Partners Wealth Management's Q3 2021 filing shows 25 new, 58 increased, 56 reduced and 27 closed positions. Its largest new stake was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Oxinas Partners Wealth Management's largest Q3 2021 buy was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M.
  • Oxinas Partners Wealth Management added most to Global X US Preferred ETF in Q3 2021, an estimated $4.98M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.57M.
  • Oxinas Partners Wealth Management fully exited iShares High Yield Systematic Bond ETF in Q3 2021, selling an estimated $4.62M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2021.
  • Oxinas Partners Wealth Management opened 25 new positions and closed 27 in Q3 2021.
  • Oxinas Partners Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.