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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
+8.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
38%
Holding
120
New
21
Increased
34
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
3
SABR icon
Sabre
SABR
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.8M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
CAR icon
Avis
CAR
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$323K 0.23%
1,669
+100
+6% +$19K
XOM icon
77
ExxonMobil
XOM
$634B
$315K 0.23%
2,877
-131
-4% -$14.5K
IYW icon
78
iShares US Technology ETF
IYW
$25.5B
$310K 0.22%
3,338
-841
-20% -$70.6K
PBR icon
79
Petrobras
PBR
$116B
$309K 0.22%
29,610
-3,500
-11% -$38.1K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$296K 0.21%
3,269
+56
+2% +$4.95K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$291K 0.21%
+2,697
New +$288K
F icon
82
Ford
F
$55.7B
$281K 0.2%
22,271
+133
+0.6% +$1.67K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$274K 0.2%
1,770
-110
-6% -$17.8K
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.84B
$273K 0.2%
20,315
-5,050
-20% -$75.6K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$267K 0.19%
5,587
-33
-0.6% -$1.57K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$263K 0.19%
+9,460
New +$205K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$258K 0.19%
21,645
-134
-0.6% -$1.59K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$257K 0.19%
2,343
+69
+3% +$7.47K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$256K 0.19%
2,666
+7
+0.3% +$666
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$254K 0.18%
2,050
+3
+0.1% +$360
SHOP icon
91
Shopify
SHOP
$195B
$251K 0.18%
+5,233
New +$230K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.18%
3,709
– –
PFE icon
93
Pfizer
PFE
$153B
$237K 0.17%
5,813
-503
-8% -$21.7K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.43B
$229K 0.17%
3,450
-774
-18% -$50.7K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.16%
2,031
-8,999
-82% -$974K
T icon
96
AT&T
T
$163B
$220K 0.16%
11,442
-281
-2% -$5.37K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$220K 0.16%
3,553
-105
-3% -$6.55K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$219K 0.16%
5,193
+403
+8% +$17.6K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.15%
+5,136
New +$200K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.15%
689
-14
-2% -$4.31K
1 2 3
4
5

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Oxinas Partners Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oxinas Partners Wealth Management held 120 positions worth $139M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2023, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.8M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.37M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $1.8M.
  • Oxinas Partners Wealth Management fully exited Avis in Q1 2023, selling an estimated $997K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2023.
  • Oxinas Partners Wealth Management opened 21 new positions and closed 12 in Q1 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.