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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
+7.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$903K
4
SABR icon
Sabre
SABR
+$638K
5
CAR icon
Avis
CAR
+$592K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$274K 0.18%
13,233
+24
+0.2% +$472
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$272K 0.18%
4,173
+650
+18% +$41.2K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.17%
+639
New +$251K
PFE icon
104
Pfizer
PFE
$153B
$260K 0.17%
9,354
-879
-9% -$24.4K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.17%
3,491
-46
-1% -$3.27K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$257K 0.17%
1,566
+3
+0.2% +$469
INTC icon
107
Intel
INTC
$513B
$248K 0.16%
5,617
-41
-0.7% -$1.83K
USFD icon
108
US Foods
USFD
$24B
$244K 0.16%
4,512
-4
-0.1% -$197
NFLX icon
109
Netflix
NFLX
$309B
$241K 0.16%
3,960
-5,300
-57% -$299K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.15%
11,607
-450
-4% -$8.71K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$235K 0.15%
2,447
-49
-2% -$4.7K
ABNB icon
112
Airbnb
ABNB
$107B
$230K 0.15%
1,397
-367
-21% -$55.6K
TGT icon
113
Target
TGT
$68B
$225K 0.15%
+1,269
New +$193K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$222K 0.14%
1,090
+11
+1% +$2.16K
IMTM icon
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$219K 0.14%
+5,589
New +$204K
T icon
116
AT&T
T
$163B
$214K 0.14%
12,150
+566
+5% +$9.66K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.43B
$214K 0.14%
3,160
-194
-6% -$12.6K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$205K 0.13%
2,551
-740
-22% -$59.4K
CAT icon
119
Caterpillar
CAT
$387B
$203K 0.13%
554
-207
-27% -$66.2K
VZ icon
120
Verizon
VZ
$196B
$203K 0.13%
+4,828
New +$195K
SHEL icon
121
Shell
SHEL
$245B
$202K 0.13%
+3,013
New +$193K
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K 0.12%
15,125
-1,336
-8% -$15K
PGX icon
123
Invesco Preferred ETF
PGX
$3.78B
$185K 0.12%
15,565
+48
+0.3% +$566
BITQ icon
124
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$158K 0.1%
12,000
-8,000
-40% -$86.5K
F icon
125
Ford
F
$55.7B
$139K 0.09%
10,432
-12,093
-54% -$147K
2 3 4
5
6

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Oxinas Partners Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxinas Partners Wealth Management held 132 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $4.9M of net new capital in Q1 2024, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $1.14M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 4 in Q1 2024.
  • Oxinas Partners Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.