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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
+10.73%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.48M
Cap. Flow
-$6.55M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$653K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
3
SNPS icon
Synopsys
SNPS
+$384K
4
CAR icon
Avis
CAR
+$383K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$331K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$919K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
101
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$232K 0.16%
20,000
-20,250
-50% -$166K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$230K 0.16%
1,563
-472
-23% -$65.3K
COIN icon
103
Coinbase
COIN
$40.5B
$229K 0.16%
+1,314
New +$143K
CAT icon
104
Caterpillar
CAT
$387B
$225K 0.16%
761
-114
-13% -$29.6K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$225K 0.16%
3,523
+1
+0% +$59
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$225K 0.16%
7,786
-2,187
-22% -$59.5K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.16%
947
+2
+0.2% +$442
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.16%
12,057
-321
-3% -$5.54K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.41B
$214K 0.15%
3,354
+6
+0.2% +$373
USTB icon
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$206K 0.15%
4,157
+61
+1% +$2.99K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.99B
$206K 0.15%
1,079
-181
-14% -$33.2K
USFD icon
112
US Foods
USFD
$24B
$205K 0.15%
+4,516
New +$187K
T icon
113
AT&T
T
$163B
$194K 0.14%
11,584
+18
+0.2% +$284
LTHM
114
DELISTED
Livent Corporation
LTHM
$190K 0.13%
10,542
-958
-8% -$14.9K
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186K 0.13%
16,461
-155
-0.9% -$1.84K
PGX icon
116
Invesco Preferred ETF
PGX
$3.79B
$178K 0.13%
15,517
-1,748
-10% -$19.1K
KEEL
117
Keel Infrastructure Corp
KEEL
$2.34B
– –
-60,400
Closed -$64.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-589
Closed -$206K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,613
Closed -$379K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
– –
-1,365
Closed -$213K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,542
Closed -$261K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,349
Closed -$244K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,400
Closed -$211K
NKLA
124
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-843
Closed -$39.7K
1 2 3 4
5

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Oxinas Partners Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oxinas Partners Wealth Management held 124 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.55M in Q4 2023, closing 8 positions and reducing 70 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Broadcom worth $770K.

  • Oxinas Partners Wealth Management's largest Q4 2023 buy was Broadcom: 6,900 shares worth $770K.
  • Oxinas Partners Wealth Management added most to Direxion Daily Technology Bull 3x ETF in Q4 2023, an estimated $331K increase.
  • Oxinas Partners Wealth Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $3.35M.
  • Oxinas Partners Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $379K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $141M portfolio in Q4 2023.
  • Oxinas Partners Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.