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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
42
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.12M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$6.26M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.68M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.37M

Top Sells

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$8.87M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$8.14M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
76
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$350K 0.22%
+7,020
New +$355K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$335K 0.21%
1,507
-4,486
-75% -$1.12M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.21%
2,400
-220
-8% -$29.9K
PFE icon
79
Pfizer
PFE
$153B
$328K 0.21%
6,331
-17
-0.3% -$882
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.2%
4,684
-10,592
-69% -$749K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$320K 0.2%
5,835
-183
-3% -$10.4K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$320K 0.2%
1,806
-26
-1% -$4.42K
COIN icon
83
Coinbase
COIN
$40.5B
$309K 0.19%
1,627
-408
-20% -$79.7K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.57B
$309K 0.19%
2,859
+215
+8% +$22.7K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$307K 0.19%
2,535
-327
-11% -$40.8K
RCL icon
86
Royal Caribbean
RCL
$85.6B
$306K 0.19%
3,650
-2,000
-35% -$157K
ABBV icon
87
AbbVie
ABBV
$435B
$298K 0.19%
+1,836
New +$267K
XOVR
88
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$297K 0.19%
23,655
-3,694
-14% -$46.5K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$293K 0.18%
2,812
-39
-1% -$4.18K
HLT icon
90
Hilton Worldwide
HLT
$71.5B
$282K 0.18%
1,858
-300
-14% -$44.2K
PYPL icon
91
PayPal
PYPL
$50.5B
$276K 0.17%
2,384
-2,263
-49% -$301K
SHEL icon
92
Shell
SHEL
$245B
$273K 0.17%
+4,964
New +$264K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$269K 0.17%
6,122
-559
-8% -$24.8K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$267K 0.17%
2,019
-6,834
-77% -$943K
XOM icon
95
ExxonMobil
XOM
$634B
$267K 0.17%
3,229
-149
-4% -$11.6K
T icon
96
AT&T
T
$163B
$264K 0.17%
14,808
-782
-5% -$14.5K
BNO icon
97
United States Brent Oil Fund
BNO
$727M
$254K 0.16%
8,480
-1,270
-13% -$33.9K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$254K 0.16%
5,304
+30
+0.6% +$1.42K
UBER icon
99
Uber
UBER
$153B
$249K 0.16%
6,968
-406
-6% -$14.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.15%
700
– –
2 3
4
5 6

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Oxinas Partners Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oxinas Partners Wealth Management held 160 positions worth $160M, down 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $9.54M in Q1 2022, closing 46 positions and reducing 61 holdings. Its most notable exit was Invesco Investment Grade Value ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oxinas Partners Wealth Management opened a new position in Principal Investment Grade Corporate Active ETF worth $6.06M.

  • Oxinas Partners Wealth Management's largest Q1 2022 buy was Principal Investment Grade Corporate Active ETF: 251,744 shares worth $6.06M.
  • Oxinas Partners Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $7.12M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $8.14M.
  • Oxinas Partners Wealth Management fully exited Invesco Investment Grade Value ETF in Q1 2022, selling an estimated $8.87M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 46 in Q1 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $160M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.