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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
-0.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.67M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.33%
Holding
178
New
25
Increased
58
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$9.18M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.98M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$1.78M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.62M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.57M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.5B
$256K 0.15%
993
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$256K 0.15%
5,286
-624
-11% -$31.1K
VZ icon
128
Verizon
VZ
$196B
$251K 0.15%
4,650
-3,703
-44% -$205K
CAT icon
129
Caterpillar
CAT
$387B
$240K 0.14%
+1,252
New +$261K
DKNG icon
130
DraftKings
DKNG
$11.9B
$237K 0.14%
4,929
+235
+5% +$12.5K
UBER icon
131
Uber
UBER
$153B
$235K 0.14%
5,250
+501
+11% +$21.9K
F icon
132
Ford
F
$55.7B
$234K 0.14%
16,519
-629
-4% -$8.56K
SFIX
133
Stitch Fix
SFIX
$560M
$234K 0.14%
5,846
-1,150
-16% -$53.8K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$231K 0.13%
8,707
-4,668
-35% -$125K
BBWI icon
135
Bath & Body Works
BBWI
$4.1B
$225K 0.13%
3,562
-17,860
-83% -$1.14M
AXP icon
136
American Express
AXP
$230B
$220K 0.13%
1,312
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.13%
+4,964
New +$197K
COF icon
138
Capital One
COF
$134B
$215K 0.13%
1,325
-4,927
-79% -$804K
SBUX icon
139
Starbucks
SBUX
$120B
$214K 0.12%
1,940
-881
-31% -$103K
XOM icon
140
ExxonMobil
XOM
$634B
$210K 0.12%
3,577
+157
+5% +$8.95K
IBM icon
141
IBM
IBM
$224B
$209K 0.12%
+1,574
New +$210K
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$209K 0.12%
26,164
+10,254
+64% +$97K
BNO icon
143
United States Brent Oil Fund
BNO
$727M
$201K 0.12%
+9,750
New +$185K
TAL icon
144
TAL Education Group
TAL
$6.87B
$116K 0.07%
+24,000
New +$213K
PSFE icon
145
Paysafe
PSFE
$375M
$80K 0.05%
866
– –
SLCRW
146
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$31K 0.02%
47,051
+7,051
+18% +$5.03K
IPOF.WS
147
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$29K 0.02%
+15,611
New +$28.4K
FMAC.WS
148
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$21K 0.01%
+17,000
New +$23K
JWSM.WS
149
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18K 0.01%
16,000
– –
AAC.WS
150
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K 0.01%
15,000
– –
4 5
6
7 8

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Oxinas Partners Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oxinas Partners Wealth Management held 178 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxinas Partners Wealth Management's Q3 2021 filing shows 25 new, 58 increased, 56 reduced and 27 closed positions. Its largest new stake was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Oxinas Partners Wealth Management's largest Q3 2021 buy was Invesco Investment Grade Value ETF: 331,066 shares worth $9.07M.
  • Oxinas Partners Wealth Management added most to Global X US Preferred ETF in Q3 2021, an estimated $4.98M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.57M.
  • Oxinas Partners Wealth Management fully exited iShares High Yield Systematic Bond ETF in Q3 2021, selling an estimated $4.62M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2021.
  • Oxinas Partners Wealth Management opened 25 new positions and closed 27 in Q3 2021.
  • Oxinas Partners Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.