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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
+10.12%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$860K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$407K 0.27%
911
+1
+0.1% +$503
TGT icon
77
Target
TGT
$68B
$401K 0.26%
+3,039
New +$451K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$394K 0.26%
+16,257
New +$388K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.84B
$388K 0.25%
17,815
-2,500
-12% -$38.3K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$386K 0.25%
7,688
-536
-7% -$27K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$376K 0.25%
4,875
-750
-13% -$58.1K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$364K 0.24%
3,340
+2
+0.1% +$196
BAC icon
83
Bank of America
BAC
$442B
$360K 0.24%
+12,540
New +$358K
SHOP icon
84
Shopify
SHOP
$195B
$348K 0.23%
5,393
+160
+3% +$9.04K
F icon
85
Ford
F
$55.7B
$340K 0.22%
22,444
+173
+0.8% +$2.19K
LTHM
86
DELISTED
Livent Corporation
LTHM
$315K 0.21%
11,500
-8,000
-41% -$192K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$314K 0.21%
913
-4,028
-82% -$1.36M
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$308K 0.2%
3,157
-112
-3% -$10.3K
NFLX icon
89
Netflix
NFLX
$309B
$296K 0.19%
+6,730
New +$248K
ABNB icon
90
Airbnb
ABNB
$107B
$272K 0.18%
2,124
-1,200
-36% -$140K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.18%
2,530
-167
-6% -$17.9K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$269K 0.18%
1,626
-144
-8% -$23.2K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$268K 0.18%
1,989
-61
-3% -$7.76K
HD icon
94
Home Depot
HD
$355B
$267K 0.18%
+859
New +$254K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$261K 0.17%
5,472
-115
-2% -$5.49K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.17%
5,484
+348
+7% +$15.1K
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$257K 0.17%
2,712
+46
+2% +$4.38K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K 0.17%
+3,236
New +$257K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.17%
2,353
+322
+16% +$35.1K
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$253K 0.17%
+9,035
New +$250K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oxinas Partners Wealth Management held 134 positions worth $152M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management's Q2 2023 filing shows 26 new, 38 increased, 57 reduced and 10 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.36M.

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

  • Oxinas Partners Wealth Management's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M.
  • Oxinas Partners Wealth Management added most to Apple in Q2 2023, an estimated $2.22M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.36M.
  • Oxinas Partners Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.23M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2023.
  • Oxinas Partners Wealth Management opened 26 new positions and closed 10 in Q2 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.