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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
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$4.96M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$4.43M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$4.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.43M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$868B
| $5.55M | 3.53% |
13,958
-212
| -1% | -$82.1K |
|
|
2
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $5.24M | 3.33% |
+88,827
| New | +$4.96M |
|
3
Invesco QQQ Trust
QQQ
$441B
| $5.18M | 3.3% |
16,241
+547
| +3% | +$175K |
|
4
ARK Innovation ETF
ARKK
$5.58B
| $4.82M | 3.07% |
40,199
+23,419
| +140% | +$3.17M |
|
5
Amazon
AMZN
$2.46T
| $4.71M | 3% |
30,440
-17,960
| -37% | -$2.85M |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.49M | 2.85% |
40,279
-2,590
| -6% | -$295K |
|
|
7
Global X US Preferred ETF
PFFD
$2.14B
| $4.43M | 2.82% |
+173,781
| New | +$4.41M |
|
|
8
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $4.35M | 2.77% |
+58,029
| New | +$4.43M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $4.32M | 2.75% |
+31,998
| New | +$4.1M |
|
|
10
iShares Russell 2000 ETF
IWM
$79.7B
| $4.28M | 2.72% |
+19,364
| New | +$4.23M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $3.61M | 2.3% |
+13,159
| New | +$3.71M |
|
12
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $3.42M | 2.18% |
105,399
+36,972
| +54% | +$1.14M |
|
13
United Airlines
UAL
$39.2B
| $3.42M | 2.18% |
59,435
+29,350
| +98% | +$1.43M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $3.35M | 2.13% |
45,219
-569
| -1% | -$39.4K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $3.04M | 1.94% |
36,523
-5,242
| -13% | -$453K |
|
16
Apple
AAPL
$4.97T
| $2.88M | 1.84% |
23,622
-11,084
| -32% | -$1.42M |
|
17
Carnival Corporation Ltd
CCL
$37.9B
| $2.68M | 1.7% |
100,950
+52,975
| +110% | +$1.25M |
|
18
Marriott International
MAR
$100B
| $2.21M | 1.4% |
14,906
+809
| +6% | +$110K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2M | 1.27% |
5,036
-1,027
| -17% | -$396K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.98M | 1.26% |
21,837
+172
| +0.8% | +$15.3K |
|
21
Microsoft
MSFT
$2.93T
| $1.96M | 1.25% |
8,321
+562
| +7% | +$130K |
|
22
Boeing
BA
$175B
| $1.88M | 1.2% |
7,377
-245
| -3% | -$54.5K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.8M | 1.14% |
6,107
+3,479
| +132% | +$937K |
|
24
Tesla
TSLA
$1.19T
| $1.76M | 1.12% |
7,887
+5,643
| +251% | +$1.42M |
|
25
Wynn Resorts
WYNN
$10.3B
| $1.72M | 1.09% |
13,727
+1,801
| +15% | +$217K |
|
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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.