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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
+10.12%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$860K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$251K 0.16%
+1,728
New +$238K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251K 0.16%
2,317
-26
-1% -$2.81K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$246K 0.16%
14,088
-9,666
-41% -$160K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$244K 0.16%
1,256
-413
-25% -$80.7K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$244K 0.16%
3,610
-99
-3% -$6.71K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.15%
576
+26
+5% +$10K
GS icon
107
Goldman Sachs
GS
$303B
$234K 0.15%
+727
New +$239K
LLY icon
108
Eli Lilly
LLY
$1.06T
$234K 0.15%
+500
New +$210K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.41B
$227K 0.15%
3,393
-57
-2% -$3.83K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$222K 0.15%
+5,282
New +$214K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$221K 0.14%
12,807
-21
-0.2% -$342
KSS icon
112
Kohl's
KSS
$2.19B
$219K 0.14%
+9,500
New +$206K
CAT icon
113
Caterpillar
CAT
$387B
$215K 0.14%
+874
New +$195K
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$214K 0.14%
17,645
-4,000
-18% -$49.4K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$211K 0.14%
+1,185
New +$218K
USFD icon
116
US Foods
USFD
$24B
$208K 0.14%
+4,725
New +$188K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.13%
+934
New +$195K
IMTM icon
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$205K 0.13%
+6,174
New +$204K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.13%
589
-100
-15% -$32.6K
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$198K 0.13%
17,440
+6,338
+57% +$71.9K
XOVR
121
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$188K 0.12%
15,354
-4
-0% -$45
T icon
122
AT&T
T
$163B
$184K 0.12%
11,547
+105
+0.9% +$1.79K
BITQ icon
123
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$173K 0.11%
+21,500
New +$144K
NKLA
124
DELISTED
Nikola Corporation Common Stock
NKLA
$28K 0.02%
+677
New +$18.7K
DE icon
125
Deere & Co
DE
$168B
– –
-1,105
Closed -$456K
2 3 4
5
6

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Oxinas Partners Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oxinas Partners Wealth Management held 134 positions worth $152M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management's Q2 2023 filing shows 26 new, 38 increased, 57 reduced and 10 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.36M.

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

  • Oxinas Partners Wealth Management's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M.
  • Oxinas Partners Wealth Management added most to Apple in Q2 2023, an estimated $2.22M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.36M.
  • Oxinas Partners Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.23M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2023.
  • Oxinas Partners Wealth Management opened 26 new positions and closed 10 in Q2 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.