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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
AA icon
151
Alcoa
AA
$13.2B
– –
-13,825
Closed -$677K
AXP icon
152
American Express
AXP
$230B
– –
-1,312
Closed -$220K
BABA icon
153
Alibaba
BABA
$308B
– –
-1,974
Closed -$292K
BBWI icon
154
Bath & Body Works
BBWI
$4.1B
– –
-3,562
Closed -$225K
CAR icon
155
Avis
CAR
$5.02B
– –
-17,080
Closed -$1.99M
COF icon
156
Capital One
COF
$134B
– –
-1,325
Closed -$215K
CSB icon
157
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-52,156
Closed -$3M
DKNG icon
158
DraftKings
DKNG
$11.9B
– –
-4,929
Closed -$237K
DKS icon
159
Dick's Sporting Goods
DKS
$18.7B
– –
-5,770
Closed -$691K
DOCU
160
DocuSign
DOCU
$11.5B
– –
-993
Closed -$256K
FTNT icon
161
Fortinet
FTNT
$117B
– –
-5,850
Closed -$342K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,707
Closed -$231K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-24,912
Closed -$1.56M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,476
Closed -$917K
IBM icon
165
IBM
IBM
$224B
– –
-1,574
Closed -$209K
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
– –
-15,315
Closed -$3.35M
MRNA icon
167
Moderna
MRNA
$23.6B
– –
-3,488
Closed -$1.34M
NET icon
168
Cloudflare
NET
$107B
– –
-7,340
Closed -$827K
NUE icon
169
Nucor
NUE
$62.1B
– –
-12,930
Closed -$1.27M
PSFE icon
170
Paysafe
PSFE
$375M
– –
-866
Closed -$80K
SBUX icon
171
Starbucks
SBUX
$120B
– –
-1,940
Closed -$214K
SFIX
172
Stitch Fix
SFIX
$560M
– –
-5,846
Closed -$234K
SOS
173
CALL
SOS Limited
SOS
$14.6M
– –
-13
Closed -$1K
TAL icon
174
TAL Education Group
TAL
$6.87B
– –
-24,000
Closed -$116K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-9,991
Closed -$2.8M
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.