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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
+4.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.15M
Cap. Flow
+$324K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.02M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.81M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M
4
CAR icon
Avis
CAR
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$568K 0.32%
3,123
+33
+1% +$6.08K
UCO icon
77
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$568K 0.32%
+26,160
New +$580K
QQQN
78
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$568K 0.32%
16,591
-45,011
-73% -$1.54M
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$560K 0.32%
13,715
-16,511
-55% -$796K
F icon
80
Ford
F
$55.7B
$549K 0.31%
26,424
+9,905
+60% +$182K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$545K 0.31%
4,927
+719
+17% +$78.2K
H icon
82
Hyatt Hotels
H
$16.7B
$542K 0.31%
5,650
-750
-12% -$64K
GS icon
83
Goldman Sachs
GS
$303B
$535K 0.31%
+1,398
New +$553K
NFLX icon
84
Netflix
NFLX
$309B
$529K 0.3%
8,780
+40
+0.5% +$2.56K
HUM icon
85
Humana
HUM
$46.2B
$528K 0.3%
1,139
+1
+0.1% +$443
COIN icon
86
Coinbase
COIN
$40.5B
$514K 0.29%
2,035
+518
+34% +$151K
SHOP icon
87
Shopify
SHOP
$195B
$503K 0.29%
3,650
+950
+35% +$139K
IPOF
88
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$495K 0.28%
48,600
+18,600
+62% +$191K
CRM icon
89
Salesforce
CRM
$158B
$493K 0.28%
1,941
-139
-7% -$39.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.28%
4,223
-7
-0.2% -$798
LCID icon
91
Lucid Motors
LCID
$2.77B
$462K 0.26%
+1,215
New +$458K
WES icon
92
Western Midstream Partners
WES
$19.3B
$443K 0.25%
19,890
-558
-3% -$11.9K
RCL icon
93
Royal Caribbean
RCL
$85.6B
$434K 0.25%
5,650
+1,635
+41% +$133K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$422K 0.24%
2,899
+68
+2% +$9.61K
XOVR
95
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$413K 0.24%
27,349
-14
-0.1% -$340
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$397K 0.23%
3,911
+267
+7% +$27.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$380K 0.22%
2,620
-20
-0.8% -$2.88K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$379K 0.22%
2,862
-2,353
-45% -$313K
PFE icon
99
Pfizer
PFE
$153B
$375K 0.21%
6,348
-369
-5% -$18.3K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361K 0.21%
6,030
-2,109
-26% -$130K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oxinas Partners Wealth Management held 182 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxinas Partners Wealth Management's Q4 2021 filing shows 31 new, 55 increased, 56 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M. The largest sale was iShares Russell 2000 ETF, an estimated $3.35M.

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

  • Oxinas Partners Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M.
  • Oxinas Partners Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $3.81M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2021 reduction was VictoryShares Nasdaq Next 50 ETF, cutting an estimated $1.54M.
  • Oxinas Partners Wealth Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $3.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 32 in Q4 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.