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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
+4.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.15M
Cap. Flow
+$324K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.02M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.81M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M
4
CAR icon
Avis
CAR
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$357K 0.2%
6,018
+225
+4% +$13.4K
MCD icon
102
McDonald's
MCD
$195B
$353K 0.2%
1,318
-183
-12% -$46.2K
CAT icon
103
Caterpillar
CAT
$387B
$342K 0.2%
1,656
+404
+32% +$81.3K
PBR icon
104
Petrobras
PBR
$116B
$342K 0.2%
31,110
-4,000
-11% -$42.2K
HLT icon
105
Hilton Worldwide
HLT
$71.5B
$337K 0.19%
2,158
– –
JPM icon
106
JPMorgan Chase
JPM
$950B
$327K 0.19%
2,068
-161
-7% -$26.4K
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$322K 0.18%
2,851
+258
+10% +$29.2K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$313K 0.18%
1,832
-32
-2% -$5.24K
UBER icon
109
Uber
UBER
$153B
$309K 0.18%
7,374
+2,124
+40% +$91.6K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$307K 0.18%
2,644
-41
-2% -$4.49K
PGX icon
111
Invesco Preferred ETF
PGX
$3.79B
$303K 0.17%
20,186
+1,144
+6% +$17.1K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$303K 0.17%
6,681
-11,643
-64% -$528K
QCOM icon
113
Qualcomm
QCOM
$176B
$294K 0.17%
+1,608
New +$257K
T icon
114
AT&T
T
$163B
$290K 0.17%
15,590
+56
+0.4% +$1.05K
MU icon
115
Micron Technology
MU
$991B
$288K 0.16%
+3,088
New +$241K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$282K 0.16%
5,274
-12
-0.2% -$625
SOFI icon
117
SoFi Technologies
SOFI
$23.7B
$279K 0.16%
17,633
+100
+0.6% +$1.83K
TGT icon
118
Target
TGT
$68B
$273K 0.16%
+1,179
New +$287K
MA icon
119
Mastercard
MA
$493B
$268K 0.15%
+745
New +$258K
HD icon
120
Home Depot
HD
$355B
$264K 0.15%
+635
New +$242K
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
$262K 0.15%
3,082
-5,475
-64% -$485K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$256K 0.15%
6,557
-3,200
-33% -$128K
FDX icon
123
FedEx
FDX
$75.4B
$253K 0.14%
+978
New +$235K
EXR icon
124
Extra Space Storage
EXR
$31.6B
$239K 0.14%
+1,053
New +$209K
AAL icon
125
American Airlines Group
AAL
$10.6B
$238K 0.14%
13,275
-2,700
-17% -$51.8K
3 4
5
6 7

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Oxinas Partners Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oxinas Partners Wealth Management held 182 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxinas Partners Wealth Management's Q4 2021 filing shows 31 new, 55 increased, 56 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M. The largest sale was iShares Russell 2000 ETF, an estimated $3.35M.

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

  • Oxinas Partners Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M.
  • Oxinas Partners Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $3.81M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2021 reduction was VictoryShares Nasdaq Next 50 ETF, cutting an estimated $1.54M.
  • Oxinas Partners Wealth Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $3.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 32 in Q4 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.