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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
+8.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
38%
Holding
120
New
21
Increased
34
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
3
SABR icon
Sabre
SABR
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.8M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
CAR icon
Avis
CAR
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$211K 0.15%
+1,500
New +$211K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.15%
+550
New +$202K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$206K 0.15%
+970
New +$165K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$205K 0.15%
12,828
-606
-5% -$9.47K
WYNN icon
105
Wynn Resorts
WYNN
$10.6B
$200K 0.14%
1,789
-798
-31% -$83.5K
XOVR
106
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$169K 0.12%
15,358
-2,787
-15% -$28.5K
PGX icon
107
Invesco Preferred ETF
PGX
$3.78B
$127K 0.09%
11,102
+51
+0.5% +$612
CS
108
DELISTED
Credit Suisse Group
CS
$22.2K 0.02%
+25,000
New +$69.7K
BOIL icon
109
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-61
Closed -$215K
CAR icon
110
Avis
CAR
$5.02B
– –
-6,080
Closed -$997K
CGC
111
Canopy Growth
CGC
$410M
– –
-1,069
Closed -$24.7K
CNK icon
112
Cinemark Holdings
CNK
$4.32B
– –
-15,300
Closed -$132K
ETSY icon
113
Etsy
ETSY
$7.85B
– –
-1,850
Closed -$222K
EXPE icon
114
Expedia Group
EXPE
$37.3B
– –
-2,438
Closed -$214K
HD icon
115
Home Depot
HD
$355B
– –
-697
Closed -$220K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-6,367
Closed -$642K
MCD icon
117
McDonald's
MCD
$195B
– –
-782
Closed -$206K
NFLX icon
118
Netflix
NFLX
$309B
– –
-6,940
Closed -$205K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,038
Closed -$338K
IVH
120
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-82,011
Closed -$899K
1 2 3 4
5

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Oxinas Partners Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oxinas Partners Wealth Management held 120 positions worth $139M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2023, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.8M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.37M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $1.8M.
  • Oxinas Partners Wealth Management fully exited Avis in Q1 2023, selling an estimated $997K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2023.
  • Oxinas Partners Wealth Management opened 21 new positions and closed 12 in Q1 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.