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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
-3.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.9M
Cap. Flow
-$12.4M
Cap. Flow %
-9.24%
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$614K
3
NFLX icon
Netflix
NFLX
+$254K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SABR icon
Sabre
SABR
+$1.41M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 9.81%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$296K 0.22%
883
-30
-3% -$10.4K
SHOP icon
77
Shopify
SHOP
$195B
$294K 0.22%
5,380
-13
-0.2% -$788
SCHW
78
Charles Schwab
SCHW
$187B
$292K 0.22%
5,324
-2,482
-32% -$150K
ABNB icon
79
Airbnb
ABNB
$107B
$285K 0.21%
2,075
-49
-2% -$6.76K
F icon
80
Ford
F
$55.7B
$281K 0.21%
22,624
+180
+0.8% +$2.34K
LLY icon
81
Eli Lilly
LLY
$1.06T
$271K 0.2%
505
+5
+1% +$2.58K
BITQ icon
82
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$270K 0.2%
40,250
+18,750
+87% +$156K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$268K 0.2%
2,035
+46
+2% +$6.28K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$266K 0.2%
9,973
+938
+10% +$26.4K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$261K 0.19%
2,542
+12
+0.5% +$1.27K
HD icon
86
Home Depot
HD
$355B
$260K 0.19%
860
+1
+0.1% +$322
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$249K 0.19%
3,283
+47
+1% +$3.66K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$249K 0.19%
5,484
– –
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.84B
$247K 0.18%
15,015
-2,800
-16% -$51.6K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$247K 0.18%
2,710
-2
-0.1% -$187
SABR icon
91
Sabre
SABR
$835M
$246K 0.18%
54,830
-311,250
-85% -$1.41M
JPM icon
92
JPMorgan Chase
JPM
$950B
$246K 0.18%
1,695
-33
-2% -$4.95K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.18%
2,349
-4
-0.2% -$423
BAC icon
94
Bank of America
BAC
$442B
$239K 0.18%
8,736
-3,804
-30% -$113K
CAT icon
95
Caterpillar
CAT
$387B
$239K 0.18%
875
+1
+0.1% +$271
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$238K 0.18%
14,121
+33
+0.2% +$579
GS icon
97
Goldman Sachs
GS
$303B
$236K 0.18%
731
+4
+0.6% +$1.34K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$233K 0.17%
16,616
-1,029
-6% -$13.4K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$233K 0.17%
2,286
-31
-1% -$3.27K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.17%
3,606
-4
-0.1% -$268
2 3
4
5 6

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Oxinas Partners Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oxinas Partners Wealth Management held 128 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $12.4M in Q3 2023, closing 11 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oxinas Partners Wealth Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $202K.

  • Oxinas Partners Wealth Management's largest Q3 2023 buy was WisdomTree International SmallCap Dividend Fund: 3,522 shares worth $202K.
  • Oxinas Partners Wealth Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $772K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.72M.
  • Oxinas Partners Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.03M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q3 2023.
  • Oxinas Partners Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Oxinas Partners Wealth Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.