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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 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
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.14B
$9.59M 5.58%
372,399
+191,512
+106% +$4.98M
IIGV
2
DELISTED
Invesco Investment Grade Value ETF
IIGV
$9.07M 5.27%
+331,066
New +$9.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$6.38M 3.71%
17,834
+547
+3% +$201K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$6.14M 3.57%
14,258
+578
+4% +$256K
RSPR icon
5
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$5.65M 3.28%
153,506
+59,155
+63% +$2.24M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.69B
$4.98M 2.9%
45,047
-17,570
-28% -$2.12M
AMZN icon
7
Amazon
AMZN
$2.49T
$4.86M 2.83%
29,580
-1,220
-4% -$210K
UAL icon
8
United Airlines
UAL
$38.8B
$3.96M 2.3%
83,255
+4,800
+6% +$226K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80B
$3.35M 1.95%
15,315
-5,311
-26% -$1.18M
AAPL icon
10
Apple
AAPL
$4.94T
$3.34M 1.94%
23,624
-1,279
-5% -$188K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.31M 1.92%
43,637
-619
-1% -$47.1K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.09M 1.8%
22,138
-18,713
-46% -$2.66M
CSB icon
13
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$3M 1.74%
52,156
-31,316
-38% -$1.84M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.8M 1.63%
9,991
-1,971
-16% -$564K
CCL icon
15
Carnival Corporation Ltd
CCL
$36.6B
$2.77M 1.61%
110,947
+2,350
+2% +$54.7K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.69M 1.56%
31,503
+18,231
+137% +$1.57M
LUV icon
17
Southwest Airlines
LUV
$22.2B
$2.39M 1.39%
46,460
+35,333
+318% +$1.78M
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.33M 1.36%
8,280
-387
-4% -$113K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.31M 1.34%
23,439
+1,617
+7% +$164K
TSLA icon
20
Tesla
TSLA
$1.21T
$2.22M 1.29%
8,598
-2,790
-24% -$657K
SABR icon
21
Sabre
SABR
$700M
$2.04M 1.19%
172,500
+47,600
+38% +$540K
QQQN
22
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2.01M 1.17%
61,602
+44,478
+260% +$1.5M
CAR icon
23
Avis
CAR
$5.68B
$1.99M 1.16%
17,080
+300
+2% +$26.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 1.14%
4,551
-349
-7% -$154K
BA icon
25
Boeing
BA
$167B
$1.94M 1.13%
8,806
+1,613
+22% +$360K
1
2 3 4 5

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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.