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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
-17.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$27.9M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
41
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

Rank Stock Value
1
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.08%
3 Industrials 5.38%
4 Communication Services 3.98%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-700
Closed -$247K
CAT icon
102
Caterpillar
CAT
$387B
– –
-903
Closed -$201K
COIN icon
103
Coinbase
COIN
$40.5B
– –
-1,627
Closed -$309K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,771
Closed -$213K
DUG icon
105
ProShares UltraShort Energy
DUG
$22M
– –
-8,950
Closed -$806K
HLT icon
106
Hilton Worldwide
HLT
$71.5B
– –
-1,858
Closed -$282K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-5,170
Closed -$567K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,176
Closed -$220K
LCID icon
109
Lucid Motors
LCID
$2.77B
– –
-830
Closed -$211K
NVDA icon
110
NVIDIA
NVDA
$5.42T
– –
-15,560
Closed -$425K
PGX icon
111
Invesco Preferred ETF
PGX
$3.79B
– –
-11,341
Closed -$154K
PYPL icon
112
PayPal
PYPL
$50.5B
– –
-2,384
Closed -$276K
RCL icon
113
Royal Caribbean
RCL
$85.6B
– –
-3,650
Closed -$306K
REZ icon
114
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,081
Closed -$200K
SHEL icon
115
Shell
SHEL
$245B
– –
-4,964
Closed -$273K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,122
Closed -$269K
TGT icon
117
Target
TGT
$68B
– –
-1,100
Closed -$233K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,019
Closed -$267K
V icon
119
Visa
V
$677B
– –
-919
Closed -$204K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,304
Closed -$254K
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
– –
-3,032
Closed -$242K
QQQN
122
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-16,902
Closed -$489K
1 2 3 4
5

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Oxinas Partners Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oxinas Partners Wealth Management held 122 positions worth $132M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oxinas Partners Wealth Management's Q2 2022 filing shows 8 new, 41 increased, 44 reduced and 26 closed positions. Its largest new stake was Schwab US TIPS ETF: 133,418 shares worth $3.72M. The largest sale was Principal Investment Grade Corporate Active ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q2 2022 buy was Schwab US TIPS ETF: 133,418 shares worth $3.72M.
  • Oxinas Partners Wealth Management added most to Microsoft in Q2 2022, an estimated $2.93M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2022 reduction was Principal Investment Grade Corporate Active ETF, cutting an estimated $5.45M.
  • Oxinas Partners Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2022, selling an estimated $884K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2022.
  • Oxinas Partners Wealth Management opened 8 new positions and closed 26 in Q2 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.