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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
+8.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4.96M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.43M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$4.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.26M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.34%
2 Industrials 5.63%
3 Technology 5.49%
4 Communication Services 4.06%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$350K 0.22%
2,297
+34
+2% +$4.89K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.22%
3,360
-80
-2% -$7.94K
SBUX icon
103
Starbucks
SBUX
$120B
$327K 0.21%
2,989
+809
+37% +$84.9K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$323K 0.21%
+6,683
New +$296K
DE icon
105
Deere & Co
DE
$168B
$311K 0.2%
830
– –
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$306K 0.19%
2,516
-123
-5% -$14.5K
PFE icon
107
Pfizer
PFE
$153B
$305K 0.19%
8,407
-224
-3% -$7.95K
AJAX.U
108
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$289K 0.18%
27,150
– –
OPAD icon
109
Offerpad Solutions
OPAD
$23.1M
$280K 0.18%
+185
New +$304K
V icon
110
Visa
V
$677B
$277K 0.18%
1,310
+82
+7% +$17.3K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.18%
6,450
– –
NVAX icon
112
Novavax
NVAX
$1.31B
$272K 0.17%
+1,500
New +$299K
SFIX
113
Stitch Fix
SFIX
$560M
$271K 0.17%
5,465
+448
+9% +$31.5K
HLT icon
114
Hilton Worldwide
HLT
$71.5B
$261K 0.17%
+2,158
New +$249K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$260K 0.17%
3,317
-5,425
-62% -$467K
RAACU
116
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$257K 0.16%
23,935
+6,460
+37% +$72K
DOCU
117
DocuSign
DOCU
$11.5B
$252K 0.16%
1,243
+36
+3% +$8.35K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$247K 0.16%
+4,857
New +$247K
FDX icon
119
FedEx
FDX
$75.4B
$246K 0.16%
866
-64
-7% -$16.5K
KR icon
120
Kroger
KR
$34.8B
$241K 0.15%
+6,707
New +$229K
ZM icon
121
Zoom
ZM
$30.6B
$241K 0.15%
750
– –
SOFI icon
122
SoFi Technologies
SOFI
$23.7B
$240K 0.15%
+14,000
New +$276K
SRNGU
123
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$239K 0.15%
+23,580
New +$245K
QCOM icon
124
Qualcomm
QCOM
$176B
$228K 0.15%
1,723
-385
-18% -$55.5K
UBER icon
125
Uber
UBER
$153B
$227K 0.14%
4,170
-177
-4% -$9.88K
3 4
5
6 7

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Oxinas Partners Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oxinas Partners Wealth Management held 153 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxinas Partners Wealth Management deployed $17.1M of net new capital in Q1 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.43M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2021 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
  • Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.17M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $4.43M.
  • Oxinas Partners Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $3.02M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Oxinas Partners Wealth Management opened 36 new positions and closed 13 in Q1 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.