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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
+15.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.18%
Top 10 Hldgs %
36.7%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.96M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$7.88M 5.85%
+48,400
New +$7.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$5.32M 3.95%
+14,170
New +$5.04M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.02M 3.73%
+42,869
New +$4.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$4.92M 3.65%
+15,694
New +$4.61M
PGX icon
5
Invesco Preferred ETF
PGX
$3.81B
$4.91M 3.65%
+322,039
New +$4.83M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.84M 3.6%
+37,948
New +$4.79M
AAPL icon
7
Apple
AAPL
$4.99T
$4.61M 3.42%
+34,706
New +$4.17M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.25M 3.15%
+56,551
New +$3.93M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.9M 2.9%
+72,339
New +$3.74M
XOVR
10
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$3.78M 2.81%
+144,486
New +$3.83M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$3.46M 2.57%
+41,765
New +$3.15M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.02M 2.24%
+29,420
New +$2.8M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.87M 2.13%
+79,270
New +$2.71M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.81M 2.09%
+45,788
New +$2.58M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.51M 1.87%
+18,194
New +$2.48M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.27M 1.68%
+6,063
New +$2.15M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.72B
$2.09M 1.55%
+16,780
New +$1.82M
IXN icon
18
iShares Global Tech ETF
IXN
$8.09B
$2.02M 1.5%
+40,428
New +$1.87M
RSPR icon
19
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.99M 1.48%
+68,427
New +$1.91M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.86M 1.38%
+21,665
New +$1.76M
MAR icon
21
Marriott International
MAR
$100B
$1.86M 1.38%
+14,097
New +$1.61M
MSFT icon
22
Microsoft
MSFT
$2.97T
$1.73M 1.28%
+7,759
New +$1.67M
BA icon
23
Boeing
BA
$175B
$1.63M 1.21%
+7,622
New +$1.47M
SLV icon
24
iShares Silver Trust
SLV
$27.6B
$1.58M 1.17%
+64,166
New +$1.46M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72B
$1.47M 1.09%
+23,009
New +$1.4M
1
2 3 4 5

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Oxinas Partners Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oxinas Partners Wealth Management, which disclosed 117 positions worth $135M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 48,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q4 2020 buy was Amazon: 48,400 shares worth $7.88M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2020.
  • Oxinas Partners Wealth Management disclosed 117 positions in Q4 2020, its first 13F filing on record.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.