We are live on ! Find out more
OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
+$17.5M
Cap. Flow
+$9.43M
Cap. Flow %
5.4%
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.01M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
5
NUE icon
Nucor
NUE
+$1.07M

Top Sells

Rank Stock Value
1
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.35M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.15B
$8.19M 4.69%
62,617
+22,418
+56% +$2.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.13M 3.51%
17,287
+1,046
+6% +$352K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.01M 3.44%
+119,699
New +$6.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.88M 3.37%
13,680
-278
-2% -$116K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.74M 3.29%
40,851
+8,853
+28% +$1.25M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.3M 3.03%
30,800
+360
+1% +$59.8K
CSB icon
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$5.02M 2.87%
83,472
-5,355
-6% -$326K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$4.73M 2.71%
180,887
+7,106
+4% +$183K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$4.73M 2.71%
20,626
+1,262
+7% +$284K
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.62M 2.65%
+88,699
New +$4.57M
UAL icon
11
United Airlines
UAL
$37.5B
$4.1M 2.35%
78,455
+19,020
+32% +$1.05M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.47M 1.98%
11,962
-1,197
-9% -$335K
RSPR icon
13
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.42M 1.96%
94,351
-11,048
-10% -$389K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.42M 1.96%
44,256
-963
-2% -$75.2K
AAPL icon
15
Apple
AAPL
$4.9T
$3.41M 1.95%
24,903
+1,281
+5% +$166K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.2B
$2.86M 1.64%
108,597
+7,647
+8% +$214K
TSLA icon
17
Tesla
TSLA
$1.43T
$2.58M 1.48%
11,388
+3,501
+44% +$760K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.35M 1.34%
8,667
+346
+4% +$87.9K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.19M 1.25%
6,292
+185
+3% +$59.4K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.15M 1.23%
21,822
-15
-0.1% -$1.44K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 1.2%
4,900
-136
-3% -$56.8K
CNK icon
22
Cinemark Holdings
CNK
$3.55B
$2.06M 1.18%
93,800
+12,300
+15% +$273K
MAR icon
23
Marriott International
MAR
$96.6B
$1.98M 1.13%
14,470
-436
-3% -$62.9K
BA icon
24
Boeing
BA
$169B
$1.72M 0.99%
7,193
-184
-2% -$44.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.65M 0.94%
18,726
+12,245
+189% +$1.07M
1
2 3 4 5

Similar funds

SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Oxinas Partners Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oxinas Partners Wealth Management held 171 positions worth $175M, up 11% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxinas Partners Wealth Management deployed $9.43M of net new capital in Q2 2021, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.29M trimmed.

  • Oxinas Partners Wealth Management's largest Q2 2021 buy was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.
  • Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q2 2021, an estimated $2.61M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2021 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.29M.
  • Oxinas Partners Wealth Management fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 32% of its $175M portfolio in Q2 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 18 in Q2 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.