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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
+10.12%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.22M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.86M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.46M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$887K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.13M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 5.41% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| – | – |
-3,772
| Closed | -$794K |
|
127
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,500
| Closed | -$211K |
|
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-12,440
| Closed | -$1.23M |
|
129
Petrobras
PBR
$116B
| – | – |
-29,610
| Closed | -$309K |
|
130
Royal Caribbean
RCL
$85.6B
| – | – |
-9,330
| Closed | -$609K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-5,193
| Closed | -$219K |
|
132
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,789
| Closed | -$200K |
|
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-35,644
| Closed | -$1.21M |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| – | – |
-25,000
| Closed | -$22.2K |
|
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Oxinas Partners Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oxinas Partners Wealth Management held 134 positions worth $152M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oxinas Partners Wealth Management's Q2 2023 filing shows 26 new, 38 increased, 57 reduced and 10 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Oxinas Partners Wealth Management's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M.
- Oxinas Partners Wealth Management added most to Apple in Q2 2023, an estimated $2.22M increase.
- Oxinas Partners Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.36M.
- Oxinas Partners Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.23M.
- Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2023.
- Oxinas Partners Wealth Management opened 26 new positions and closed 10 in Q2 2023.
- Oxinas Partners Wealth Management's portfolio value rose 10% quarter-over-quarter to $152M.
Based on Oxinas Partners Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.