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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
42
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.12M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$6.26M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.68M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.37M

Top Sells

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$8.87M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$8.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$11.1M 6.93%
167,039
+109,438
+190% +$7.12M
RSPR icon
2
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$7.84M 4.91%
193,468
+11,863
+7% +$467K
AMZN icon
3
Amazon
AMZN
$2.49T
$7.23M 4.53%
44,380
+10,860
+32% +$1.68M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.19M 3.88%
97,251
+29,878
+44% +$1.89M
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.17M 3.86%
+126,558
New +$6.26M
IG icon
6
Principal Investment Grade Corporate Active ETF
IG
$198M
$6.06M 3.8%
+251,744
New +$6.26M
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.88M 3.69%
76,075
+61,209
+412% +$4.68M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$5.72M 3.58%
12,610
-452
-3% -$202K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$5.68M 3.56%
15,680
-3,077
-16% -$1.09M
TSLA icon
10
Tesla
TSLA
$1.22T
$5.63M 3.53%
15,678
+6,663
+74% +$2.08M
TECL icon
11
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$4.06M 2.55%
66,133
+54,530
+470% +$3.37M
AAPL icon
12
Apple
AAPL
$4.95T
$3.83M 2.4%
21,906
-902
-4% -$152K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.44M 2.15%
40,130
-1,317
-3% -$110K
UAL icon
14
United Airlines
UAL
$39.1B
$3.39M 2.12%
73,080
-800
-1% -$34.7K
LUV icon
15
Southwest Airlines
LUV
$22.2B
$3.28M 2.05%
71,555
+6,960
+11% +$306K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.55M 1.6%
25,170
+987
+4% +$98.9K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 1.59%
20,401
+4,382
+27% +$551K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.43M 1.52%
51,262
+23,334
+84% +$1.09M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 1.44%
59,807
+6,606
+12% +$258K
CCL icon
20
Carnival Corporation Ltd
CCL
$37.1B
$2.24M 1.4%
110,722
-16,600
-13% -$336K
MAR icon
21
Marriott International
MAR
$101B
$2.17M 1.36%
12,324
+194
+2% +$32.3K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.08M 1.3%
6,734
-1,557
-19% -$468K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.01M 1.26%
+21,998
New +$2.01M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 1.22%
4,303
-27
-0.6% -$12K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.89M 1.19%
49,560
+41,208
+493% +$1.43M
1
2 3 4 5

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Oxinas Partners Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oxinas Partners Wealth Management held 160 positions worth $160M, down 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $9.54M in Q1 2022, closing 46 positions and reducing 61 holdings. Its most notable exit was Invesco Investment Grade Value ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oxinas Partners Wealth Management opened a new position in Principal Investment Grade Corporate Active ETF worth $6.06M.

  • Oxinas Partners Wealth Management's largest Q1 2022 buy was Principal Investment Grade Corporate Active ETF: 251,744 shares worth $6.06M.
  • Oxinas Partners Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $7.12M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $8.14M.
  • Oxinas Partners Wealth Management fully exited Invesco Investment Grade Value ETF in Q1 2022, selling an estimated $8.87M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 46 in Q1 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $160M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.