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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
-3.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.9M
Cap. Flow
-$12.4M
Cap. Flow %
-9.24%
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$614K
3
NFLX icon
Netflix
NFLX
+$254K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SABR icon
Sabre
SABR
+$1.41M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 9.81%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$232K 0.17%
5,662
+380
+7% +$16.2K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.97B
$230K 0.17%
1,260
+4
+0.3% +$772
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.17%
576
– –
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$213K 0.16%
1,365
-261
-16% -$43.1K
LTHM
105
DELISTED
Livent Corporation
LTHM
$212K 0.16%
11,500
– –
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$211K 0.16%
4,400
-1,072
-20% -$51.3K
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.43B
$208K 0.15%
3,348
-45
-1% -$2.97K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.15%
589
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$206K 0.15%
12,378
-429
-3% -$7.42K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$202K 0.15%
+3,522
New +$211K
INTC icon
111
Intel
INTC
$513B
$201K 0.15%
+5,652
New +$197K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$201K 0.15%
945
+11
+1% +$2.44K
USTB icon
113
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$200K 0.15%
+4,096
New +$201K
PGX icon
114
Invesco Preferred ETF
PGX
$3.78B
$189K 0.14%
17,265
-175
-1% -$1.96K
T icon
115
AT&T
T
$163B
$174K 0.13%
11,566
+19
+0.2% +$279
KEEL
116
Keel Infrastructure Corp
KEEL
$2.34B
$64.6K 0.05%
+60,400
New +$88.3K
NKLA
117
DELISTED
Nikola Corporation Common Stock
NKLA
$39.7K 0.03%
843
+166
+25% +$8.64K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,761
Closed -$2.03M
CAR icon
119
Avis
CAR
$5.02B
– –
-4,150
Closed -$949K
GLD icon
120
SPDR Gold Trust
GLD
$142B
– –
-1,185
Closed -$211K
IMTM icon
121
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-6,174
Closed -$205K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,595
Closed -$478K
KSS icon
123
Kohl's
KSS
$2.19B
– –
-9,500
Closed -$219K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.2B
– –
-17,368
Closed -$455K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$45.9B
– –
-2,703
Closed -$457K
2 3 4
5
6

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Oxinas Partners Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oxinas Partners Wealth Management held 128 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $12.4M in Q3 2023, closing 11 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oxinas Partners Wealth Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $202K.

  • Oxinas Partners Wealth Management's largest Q3 2023 buy was WisdomTree International SmallCap Dividend Fund: 3,522 shares worth $202K.
  • Oxinas Partners Wealth Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $772K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.72M.
  • Oxinas Partners Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.03M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q3 2023.
  • Oxinas Partners Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Oxinas Partners Wealth Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.