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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
-0.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.67M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.33%
Holding
178
New
25
Increased
58
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$9.18M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.98M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$1.78M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.62M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.57M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$366K 0.21%
2,700
+260
+11% +$39K
JPM icon
102
JPMorgan Chase
JPM
$950B
$365K 0.21%
2,229
+6
+0.3% +$941
PBR icon
103
Petrobras
PBR
$116B
$363K 0.21%
35,110
– –
MCD icon
104
McDonald's
MCD
$195B
$362K 0.21%
1,501
-110
-7% -$26.3K
RCL icon
105
Royal Caribbean
RCL
$85.6B
$357K 0.21%
4,015
-500
-11% -$40.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.21%
+2,640
New +$359K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$348K 0.2%
5,793
-110
-2% -$6.68K
V icon
108
Visa
V
$677B
$346K 0.2%
1,553
+216
+16% +$50.7K
COIN icon
109
Coinbase
COIN
$40.5B
$345K 0.2%
1,517
+437
+40% +$108K
FTNT icon
110
Fortinet
FTNT
$117B
$342K 0.2%
+5,850
New +$339K
AAL icon
111
American Airlines Group
AAL
$10.6B
$328K 0.19%
15,975
-15,000
-48% -$304K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$321K 0.19%
5,320
-2,730
-34% -$179K
T icon
113
AT&T
T
$163B
$317K 0.18%
15,534
-1,851
-11% -$38.9K
NVAX icon
114
Novavax
NVAX
$1.31B
$311K 0.18%
1,500
– –
IPOF
115
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$305K 0.18%
+30,000
New +$301K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$301K 0.18%
1,864
-158
-8% -$27K
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$294K 0.17%
2,593
+322
+14% +$37.1K
BABA icon
118
Alibaba
BABA
$308B
$292K 0.17%
1,974
-2,644
-57% -$481K
PFE icon
119
Pfizer
PFE
$153B
$289K 0.17%
6,717
-78
-1% -$3.46K
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$286K 0.17%
19,042
-70,958
-79% -$1.08M
HLT icon
121
Hilton Worldwide
HLT
$71.5B
$285K 0.17%
2,158
– –
SOFI icon
122
SoFi Technologies
SOFI
$23.7B
$278K 0.16%
17,533
+3,523
+25% +$55.2K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.65B
$275K 0.16%
+2,685
New +$286K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$270K 0.16%
5,316
+478
+10% +$24.3K
VSXY
125
Victoria's Secret
VSXY
$7.83B
$258K 0.15%
+4,669
New +$283K
3 4
5
6 7

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Oxinas Partners Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oxinas Partners Wealth Management held 178 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxinas Partners Wealth Management's Q3 2021 filing shows 25 new, 58 increased, 56 reduced and 27 closed positions. Its largest new stake was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Oxinas Partners Wealth Management's largest Q3 2021 buy was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M.
  • Oxinas Partners Wealth Management added most to Global X US Preferred ETF in Q3 2021, an estimated $4.98M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.57M.
  • Oxinas Partners Wealth Management fully exited iShares High Yield Systematic Bond ETF in Q3 2021, selling an estimated $4.62M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2021.
  • Oxinas Partners Wealth Management opened 25 new positions and closed 27 in Q3 2021.
  • Oxinas Partners Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.