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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
SOS
151
CALL
SOS Limited
SOS
$14.6M
$1K ﹤0.01%
+13
New +$26.1K
ARDX icon
152
Ardelyx
ARDX
$997M
– –
-18,280
Closed -$139K
BIDU icon
153
Baidu
BIDU
$37.2B
– –
-1,399
Closed -$285K
DVN icon
154
Devon Energy
DVN
$47.3B
– –
-39,335
Closed -$1.15M
FCX icon
155
Freeport-McMoran
FCX
$97.5B
– –
-37,638
Closed -$1.4M
FDX icon
156
FedEx
FDX
$75.4B
– –
-867
Closed -$259K
HYDB icon
157
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-88,699
Closed -$4.62M
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,232
Closed -$341K
IYJ icon
159
iShares US Industrials ETF
IYJ
$2.02B
– –
-4,972
Closed -$552K
JBLU icon
160
JetBlue
JBLU
$2.29B
– –
-14,000
Closed -$235K
KR icon
161
Kroger
KR
$34.8B
– –
-5,735
Closed -$220K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-5,450
Closed -$277K
OPAD icon
163
Offerpad Solutions
OPAD
$23.1M
– –
-185
Closed -$275K
QCOM icon
164
Qualcomm
QCOM
$176B
– –
-1,759
Closed -$251K
SLV icon
165
iShares Silver Trust
SLV
$30.7B
– –
-11,224
Closed -$272K
SPCK
166
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-15,503
Closed -$452K
STT icon
167
State Street
STT
$50.7B
– –
-2,609
Closed -$215K
TPR icon
168
Tapestry
TPR
$32.8B
– –
-24,596
Closed -$1.07M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-28,892
Closed -$778K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-80,411
Closed -$1.09M
AAC.U
171
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-11,000
Closed -$110K
SLCRU
172
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-11,000
Closed -$110K
CBAH.U
173
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-11,440
Closed -$114K
CBAH.WS
174
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-22,700
Closed -$25K
SRNGU
175
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-23,580
Closed -$250K
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.