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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
-2.96%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.7M
Cap. Flow
-$6.35M
Cap. Flow %
-5.25%
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
4
CAR icon
Avis
CAR
+$597K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
76
Cinemark Holdings
CNK
$4.32B
$270K 0.22%
22,300
-2,000
-8% -$31.3K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$241K 0.2%
+2,673
New +$266K
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$241K 0.2%
22,013
+3
+0% +$38
EXPE icon
79
Expedia Group
EXPE
$37.3B
$228K 0.19%
2,438
-40
-2% -$4.08K
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$226K 0.19%
2,473
-442
-15% -$42.6K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$221K 0.18%
2,125
-72
-3% -$8.42K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.17%
3,976
-246
-6% -$14.5K
PYPL icon
83
PayPal
PYPL
$50.5B
$208K 0.17%
+2,414
New +$214K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.17%
626
+1
+0.2% +$365
XOVR
85
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$188K 0.16%
20,427
-6,235
-23% -$64.1K
T icon
86
AT&T
T
$163B
$179K 0.15%
11,701
+497
+4% +$9.04K
PGX icon
87
Invesco Preferred ETF
PGX
$3.78B
$175K 0.14%
+14,729
New +$185K
ABBV icon
88
AbbVie
ABBV
$435B
– –
-1,730
Closed -$265K
AMD icon
89
Advanced Micro Devices
AMD
$789B
– –
-5,943
Closed -$454K
CORN icon
90
Teucrium Corn Fund
CORN
$165M
– –
-12,742
Closed -$321K
DVN icon
91
Devon Energy
DVN
$47.3B
– –
-4,024
Closed -$222K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.57B
– –
-15,196
Closed -$413K
IG icon
93
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-9,998
Closed -$219K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,015
Closed -$205K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,836
Closed -$261K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,547
Closed -$280K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
– –
-1,366
Closed -$220K
NFLX icon
98
Netflix
NFLX
$309B
– –
-21,400
Closed -$374K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-7,200
Closed -$251K
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-7,932
Closed -$388K
1 2 3
4
5

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Oxinas Partners Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oxinas Partners Wealth Management held 101 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.35M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxinas Partners Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $493K.

  • Oxinas Partners Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,112 shares worth $493K.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.3M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • Oxinas Partners Wealth Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $454K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $121M portfolio in Q3 2022.
  • Oxinas Partners Wealth Management opened 5 new positions and closed 14 in Q3 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $121M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.