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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
42
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.12M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$6.26M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.68M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.37M

Top Sells

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$8.87M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$8.14M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-12,432
Closed -$1.37M
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-23,546
Closed -$936K
EXR icon
128
Extra Space Storage
EXR
$31.6B
– –
-1,053
Closed -$239K
FDX icon
129
FedEx
FDX
$75.4B
– –
-978
Closed -$253K
GS icon
130
Goldman Sachs
GS
$303B
– –
-1,398
Closed -$535K
HD icon
131
Home Depot
HD
$355B
– –
-635
Closed -$264K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,030
Closed -$361K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,629
Closed -$1.06M
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,644
Closed -$222K
IYF icon
135
iShares US Financials ETF
IYF
$4.39B
– –
-6,619
Closed -$574K
JPM icon
136
JPMorgan Chase
JPM
$950B
– –
-2,068
Closed -$327K
LOW icon
137
Lowe's Companies
LOW
$125B
– –
-2,262
Closed -$585K
MA icon
138
Mastercard
MA
$493B
– –
-745
Closed -$268K
MCD icon
139
McDonald's
MCD
$195B
– –
-1,318
Closed -$353K
MU icon
140
Micron Technology
MU
$991B
– –
-3,088
Closed -$288K
NVAX icon
141
Novavax
NVAX
$1.31B
– –
-1,510
Closed -$216K
PLTR icon
142
Palantir
PLTR
$413B
– –
-10,500
Closed -$191K
QCOM icon
143
Qualcomm
QCOM
$176B
– –
-1,608
Closed -$294K
SHOP icon
144
Shopify
SHOP
$195B
– –
-3,650
Closed -$503K
SOFI icon
145
SoFi Technologies
SOFI
$23.7B
– –
-17,633
Closed -$279K
TEAM icon
146
Atlassian
TEAM
$37.8B
– –
-1,520
Closed -$580K
UCO icon
147
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-26,160
Closed -$568K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-25,029
Closed -$3.76M
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
– –
-16,000
Closed -$16K
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
– –
-15,000
Closed -$13K
3 4 5
6
7

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Oxinas Partners Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oxinas Partners Wealth Management held 160 positions worth $160M, down 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $9.54M in Q1 2022, closing 46 positions and reducing 61 holdings. Its most notable exit was Invesco Investment Grade Value ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oxinas Partners Wealth Management opened a new position in Principal Investment Grade Corporate Active ETF worth $6.06M.

  • Oxinas Partners Wealth Management's largest Q1 2022 buy was Principal Investment Grade Corporate Active ETF: 251,744 shares worth $6.06M.
  • Oxinas Partners Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $7.12M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $8.14M.
  • Oxinas Partners Wealth Management fully exited Invesco Investment Grade Value ETF in Q1 2022, selling an estimated $8.87M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 46 in Q1 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $160M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.