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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
+10.73%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.48M
Cap. Flow
-$6.55M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$653K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
3
SNPS icon
Synopsys
SNPS
+$384K
4
CAR icon
Avis
CAR
+$383K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$331K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$919K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$385K 0.27%
4,262
-339
-7% -$29.9K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.16B
$382K 0.27%
19,694
+232
+1% +$4.32K
CAR icon
78
Avis
CAR
$5.02B
$372K 0.26%
+2,100
New +$383K
SCHW
79
Charles Schwab
SCHW
$187B
$367K 0.26%
5,330
+6
+0.1% +$347
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$356K 0.25%
3,390
+8
+0.2% +$784
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$328K 0.23%
870
-13
-1% -$4.54K
HD icon
82
Home Depot
HD
$355B
$299K 0.21%
862
+2
+0.2% +$619
LLY icon
83
Eli Lilly
LLY
$1.06T
$298K 0.21%
511
+6
+1% +$3.5K
PFE icon
84
Pfizer
PFE
$153B
$295K 0.21%
10,233
-1,152
-10% -$34.8K
BAC icon
85
Bank of America
BAC
$442B
$294K 0.21%
8,726
-10
-0.1% -$291
JPM icon
86
JPMorgan Chase
JPM
$950B
$291K 0.21%
1,708
+13
+0.8% +$1.97K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$285K 0.2%
3,575
-900
-20% -$67.7K
INTC icon
88
Intel
INTC
$513B
$284K 0.2%
5,658
+6
+0.1% +$244
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.2%
5,484
– –
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.84B
$279K 0.2%
13,925
-1,090
-7% -$17.5K
F icon
91
Ford
F
$55.7B
$275K 0.19%
22,525
-99
-0.4% -$1.1K
GS icon
92
Goldman Sachs
GS
$303B
$273K 0.19%
709
-22
-3% -$7.34K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$267K 0.19%
3,291
+8
+0.2% +$618
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.18%
573
-3
-0.5% -$1.23K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$249K 0.18%
3,537
-69
-2% -$4.55K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$248K 0.18%
13,209
-912
-6% -$16K
CSB icon
97
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$248K 0.18%
+4,433
New +$225K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$243K 0.17%
2,496
-214
-8% -$19.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$242K 0.17%
2,191
-95
-4% -$9.89K
ABNB icon
100
Airbnb
ABNB
$107B
$240K 0.17%
1,764
-311
-15% -$40.1K
1 2 3
4
5

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Oxinas Partners Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oxinas Partners Wealth Management held 124 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.55M in Q4 2023, closing 8 positions and reducing 70 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Broadcom worth $770K.

  • Oxinas Partners Wealth Management's largest Q4 2023 buy was Broadcom: 6,900 shares worth $770K.
  • Oxinas Partners Wealth Management added most to Direxion Daily Technology Bull 3x ETF in Q4 2023, an estimated $331K increase.
  • Oxinas Partners Wealth Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $3.35M.
  • Oxinas Partners Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $379K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $141M portfolio in Q4 2023.
  • Oxinas Partners Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.