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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
+8.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4.96M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.43M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$4.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.26M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.34%
2 Industrials 5.63%
3 Technology 5.49%
4 Communication Services 4.06%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-79,270
Closed -$2.87M
ML
152
DELISTED
MoneyLion Inc.
ML
– –
-533
Closed -$181K
SPNV.U
153
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-27,700
Closed -$322K
3 4 5 6
7

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Oxinas Partners Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oxinas Partners Wealth Management held 153 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxinas Partners Wealth Management deployed $17.1M of net new capital in Q1 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.43M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2021 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
  • Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.17M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $4.43M.
  • Oxinas Partners Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $3.02M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Oxinas Partners Wealth Management opened 36 new positions and closed 13 in Q1 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.