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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
+3.1%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
-$3.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$476K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$413K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.18%
3 Industrials 6.93%
4 Communication Services 3.05%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
– –
-2,414
Closed -$208K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-626
Closed -$206K
1 2 3 4
5

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Oxinas Partners Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oxinas Partners Wealth Management held 102 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management's Q4 2022 filing shows 15 new, 25 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.57M.

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

  • Oxinas Partners Wealth Management's largest Q4 2022 buy was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.57M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $893K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q4 2022.
  • Oxinas Partners Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.