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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
-2.96%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.7M
Cap. Flow
-$6.35M
Cap. Flow %
-5.25%
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
4
CAR icon
Avis
CAR
+$597K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
– –
-4,152
Closed -$211K
1 2 3 4
5

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Oxinas Partners Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oxinas Partners Wealth Management held 101 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.35M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxinas Partners Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $493K.

  • Oxinas Partners Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,112 shares worth $493K.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.3M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • Oxinas Partners Wealth Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $454K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $121M portfolio in Q3 2022.
  • Oxinas Partners Wealth Management opened 5 new positions and closed 14 in Q3 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $121M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.