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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
+7.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$903K
4
SABR icon
Sabre
SABR
+$638K
5
CAR icon
Avis
CAR
+$592K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$400K 0.26%
3,441
-437
-11% -$45.7K
LUV icon
77
Southwest Airlines
LUV
$23B
$399K 0.26%
13,678
-3,059
-18% -$94.7K
LLY icon
78
Eli Lilly
LLY
$1.06T
$398K 0.26%
511
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$393K 0.26%
3,420
+30
+0.9% +$3.29K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$385K 0.25%
+7,506
New +$384K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$383K 0.25%
4,176
-35,034
-89% -$3.21M
H icon
82
Hyatt Hotels
H
$16.7B
$383K 0.25%
2,400
-850
-26% -$120K
SCHW
83
Charles Schwab
SCHW
$187B
$372K 0.24%
5,148
-182
-3% -$12K
SHOP icon
84
Shopify
SHOP
$195B
$372K 0.24%
4,823
-374
-7% -$29.5K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$358K 0.23%
1,376
+429
+45% +$106K
JPM icon
86
JPMorgan Chase
JPM
$950B
$343K 0.22%
1,712
+4
+0.2% +$722
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$342K 0.22%
861
-9
-1% -$3.47K
HD icon
88
Home Depot
HD
$355B
$331K 0.21%
864
+2
+0.2% +$731
USB icon
89
US Bancorp
USB
$99.6B
$324K 0.21%
7,243
-6,483
-47% -$274K
COIN icon
90
Coinbase
COIN
$40.5B
$321K 0.21%
1,212
-102
-8% -$18.4K
HUM icon
91
Humana
HUM
$46.2B
$310K 0.2%
895
+2
+0.2% +$758
SNPS icon
92
Synopsys
SNPS
$79.7B
$309K 0.2%
540
-210
-28% -$116K
BAC icon
93
Bank of America
BAC
$442B
$305K 0.2%
8,046
-680
-8% -$23.3K
CSB icon
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$303K 0.2%
5,407
+974
+22% +$52.5K
BA icon
95
Boeing
BA
$185B
$298K 0.19%
1,543
-287
-16% -$59K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$295K 0.19%
3,275
-300
-8% -$25.4K
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.84B
$291K 0.19%
13,925
– –
GS icon
98
Goldman Sachs
GS
$303B
$282K 0.18%
675
-34
-5% -$13.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.18%
583
+10
+2% +$4.58K
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$280K 0.18%
9,499
+1,713
+22% +$48.8K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxinas Partners Wealth Management held 132 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $4.9M of net new capital in Q1 2024, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $1.14M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 4 in Q1 2024.
  • Oxinas Partners Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.