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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
+3.1%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
-$3.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$476K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$413K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.18%
3 Industrials 6.93%
4 Communication Services 3.05%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$272K 0.23%
21,779
-234
-1% -$3K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$266K 0.23%
5,620
-130
-2% -$6.29K
F icon
78
Ford
F
$55.7B
$257K 0.22%
22,138
-2,216
-9% -$28.5K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$247K 0.21%
2,659
+186
+8% +$17.2K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$240K 0.2%
+2,274
New +$238K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$233K 0.2%
2,047
-78
-4% -$8.85K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.19%
3,709
-267
-7% -$15.7K
ETSY icon
83
Etsy
ETSY
$7.85B
$222K 0.19%
+1,850
New +$212K
HD icon
84
Home Depot
HD
$355B
$220K 0.19%
+697
New +$212K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$218K 0.18%
+3,658
New +$210K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.18%
+703
New +$209K
T icon
87
AT&T
T
$163B
$216K 0.18%
11,723
+22
+0.2% +$394
BOIL icon
88
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$215K 0.18%
+61
New +$476K
EXPE icon
89
Expedia Group
EXPE
$37.3B
$214K 0.18%
2,438
– –
WYNN icon
90
Wynn Resorts
WYNN
$10.6B
$213K 0.18%
+2,587
New +$189K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$210K 0.18%
+4,790
New +$206K
MCD icon
92
McDonald's
MCD
$195B
$206K 0.17%
+782
New +$206K
NFLX icon
93
Netflix
NFLX
$309B
$205K 0.17%
+6,940
New +$195K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$201K 0.17%
13,434
-6,723
-33% -$101K
DAL icon
95
Delta Air Lines
DAL
$60.1B
$201K 0.17%
+6,105
New +$202K
XOVR
96
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$162K 0.14%
18,145
-2,282
-11% -$21.1K
CNK icon
97
Cinemark Holdings
CNK
$4.32B
$132K 0.11%
15,300
-7,000
-31% -$78.9K
PGX icon
98
Invesco Preferred ETF
PGX
$3.78B
$124K 0.1%
11,051
-3,678
-25% -$42.5K
CGC
99
Canopy Growth
CGC
$410M
$24.7K 0.02%
+1,069
New +$33K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,952
Closed -$893K
1 2 3
4
5

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Oxinas Partners Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oxinas Partners Wealth Management held 102 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management's Q4 2022 filing shows 15 new, 25 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.57M.

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

  • Oxinas Partners Wealth Management's largest Q4 2022 buy was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.57M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $893K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q4 2022.
  • Oxinas Partners Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.