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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 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
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.14B
$9.74M 5.56%
378,254
+5,855
+2% +$150K
IIGV
2
DELISTED
Invesco Investment Grade Value ETF
IIGV
$8.87M 5.06%
328,932
-2,134
-0.6% -$58K
RSPR icon
3
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$7.67M 4.38%
181,605
+28,099
+18% +$1.11M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.46M 4.26%
18,757
+923
+5% +$356K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6.23M 3.56%
13,062
-1,196
-8% -$551K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.59M 3.19%
33,520
+3,940
+13% +$674K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.44M 2.53%
67,373
+60,684
+907% +$3.81M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.74B
$4.27M 2.44%
45,146
+99
+0.2% +$10.8K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.17M 2.38%
+57,601
New +$4.02M
AAPL icon
10
Apple
AAPL
$4.95T
$4.05M 2.31%
22,808
-816
-3% -$129K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.76M 2.15%
25,029
+2,891
+13% +$425K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.35M 1.91%
41,447
-2,190
-5% -$174K
UAL icon
13
United Airlines
UAL
$39.1B
$3.23M 1.85%
73,880
-9,375
-11% -$435K
TSLA icon
14
Tesla
TSLA
$1.22T
$3.18M 1.81%
9,015
+417
+5% +$140K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.79M 1.59%
8,291
+11
+0.1% +$3.57K
LUV icon
16
Southwest Airlines
LUV
$22.2B
$2.77M 1.58%
64,595
+18,135
+39% +$851K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.61M 1.49%
24,183
+744
+3% +$78.1K
CCL icon
18
Carnival Corporation Ltd
CCL
$37.1B
$2.56M 1.46%
127,322
+16,375
+15% +$350K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.35M 1.34%
28,116
+10,589
+60% +$853K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 1.19%
53,201
+5,077
+11% +$200K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 1.18%
+16,019
New +$2.07M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 1.17%
4,330
-221
-5% -$101K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.15%
5,993
+542
+10% +$180K
MAR icon
24
Marriott International
MAR
$101B
$2M 1.14%
12,130
-400
-3% -$62.9K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.88M 1.08%
22,701
-8,802
-28% -$754K
1
2 3 4 5

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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.