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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
-17.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$27.9M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
41
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

Rank Stock Value
1
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.08%
3 Industrials 5.38%
4 Communication Services 3.98%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORN icon
76
Teucrium Corn Fund
CORN
$168M
$321K 0.24%
+12,742
New +$364K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$295K 0.22%
6,069
-4,229
-41% -$206K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$281K 0.21%
2,915
+103
+4% +$10.1K
XOM icon
79
ExxonMobil
XOM
$634B
$281K 0.21%
3,277
+48
+1% +$4.33K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$280K 0.21%
2,547
+12
+0.5% +$1.35K
ABBV icon
81
AbbVie
ABBV
$435B
$265K 0.2%
1,730
-106
-6% -$16.2K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.65B
$261K 0.2%
2,836
-23
-0.8% -$2.29K
XOVR
83
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$252K 0.19%
26,662
+3,007
+13% +$31.6K
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$5.7B
$251K 0.19%
+7,200
New +$336K
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$251K 0.19%
22,010
-520
-2% -$8.73K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.19%
4,222
-462
-10% -$29.6K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$245K 0.19%
2,197
-744
-25% -$90.8K
EXPE icon
88
Expedia Group
EXPE
$37.3B
$235K 0.18%
+2,478
New +$351K
T icon
89
AT&T
T
$163B
$235K 0.18%
11,204
-3,604
-24% -$71.9K
F icon
90
Ford
F
$55.7B
$229K 0.17%
20,607
-7,374
-26% -$101K
DVN icon
91
Devon Energy
DVN
$47.3B
$222K 0.17%
4,024
+372
+10% +$24.3K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$220K 0.17%
1,366
-141
-9% -$27.2K
IG icon
93
Principal Investment Grade Corporate Active ETF
IG
$203M
$219K 0.17%
9,998
-241,746
-96% -$5.45M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.16%
625
+53
+9% +$20K
VZ icon
95
Verizon
VZ
$196B
$211K 0.16%
4,152
+42
+1% +$2.13K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$205K 0.16%
4,015
-1,820
-31% -$94.9K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.31B
– –
-3,116
Closed -$207K
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-3,211
Closed -$217K
BNO icon
99
United States Brent Oil Fund
BNO
$727M
– –
-8,480
Closed -$254K
BOIL icon
100
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-79
Closed -$884K
1 2 3
4
5

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Oxinas Partners Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oxinas Partners Wealth Management held 122 positions worth $132M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oxinas Partners Wealth Management's Q2 2022 filing shows 8 new, 41 increased, 44 reduced and 26 closed positions. Its largest new stake was Schwab US TIPS ETF: 133,418 shares worth $3.72M. The largest sale was Principal Investment Grade Corporate Active ETF, an estimated $5.45M.

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

  • Oxinas Partners Wealth Management's largest Q2 2022 buy was Schwab US TIPS ETF: 133,418 shares worth $3.72M.
  • Oxinas Partners Wealth Management added most to Microsoft in Q2 2022, an estimated $2.93M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2022 reduction was Principal Investment Grade Corporate Active ETF, cutting an estimated $5.45M.
  • Oxinas Partners Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2022, selling an estimated $884K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2022.
  • Oxinas Partners Wealth Management opened 8 new positions and closed 26 in Q2 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.