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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
+4.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.15M
Cap. Flow
+$324K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.02M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.81M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M
4
CAR icon
Avis
CAR
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$232K 0.13%
+8,352
New +$236K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.51B
$229K 0.13%
+7,358
New +$228K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.13%
+2,135
New +$223K
VZ icon
129
Verizon
VZ
$196B
$228K 0.13%
4,387
-263
-6% -$13.7K
ASZ
130
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$224K 0.13%
+23,000
New +$225K
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.23B
$222K 0.13%
+2,644
New +$219K
CVX icon
132
Chevron
CVX
$366B
$216K 0.12%
1,837
-1,893
-51% -$215K
NVAX icon
133
Novavax
NVAX
$1.31B
$216K 0.12%
1,510
+10
+0.7% +$1.72K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.12%
4,964
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.12%
+488
New +$206K
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.12%
22,671
-3,493
-13% -$34.8K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.12%
+700
New +$200K
XOM icon
138
ExxonMobil
XOM
$634B
$207K 0.12%
3,378
-199
-6% -$12.4K
BNO icon
139
United States Brent Oil Fund
BNO
$727M
$204K 0.12%
9,750
– –
CMI icon
140
Cummins
CMI
$88.7B
$202K 0.12%
+926
New +$211K
V icon
141
Visa
V
$677B
$200K 0.11%
921
-632
-41% -$136K
PLTR icon
142
Palantir
PLTR
$413B
$191K 0.11%
10,500
-5,009
-32% -$111K
IPOD
143
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$123K 0.07%
+12,000
New +$123K
IPOF.WS
144
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
$31K 0.02%
15,611
– –
SDC
145
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28K 0.02%
+12,000
New +$50.1K
SLCRW
146
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$28K 0.02%
47,051
– –
FMAC.WS
147
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$17K 0.01%
17,000
– –
JWSM.WS
148
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
$16K 0.01%
16,000
– –
AAC.WS
149
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
– –
ASZ.WS
150
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K 0.01%
+10,000
New +$10.8K
4 5
6
7 8

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Oxinas Partners Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oxinas Partners Wealth Management held 182 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxinas Partners Wealth Management's Q4 2021 filing shows 31 new, 55 increased, 56 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M. The largest sale was iShares Russell 2000 ETF, an estimated $3.35M.

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

  • Oxinas Partners Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M.
  • Oxinas Partners Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $3.81M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2021 reduction was VictoryShares Nasdaq Next 50 ETF, cutting an estimated $1.54M.
  • Oxinas Partners Wealth Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $3.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 32 in Q4 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.