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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
-17.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$27.9M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
41
Reduced
44
Closed
26

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

1
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$884K

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.08%
3 Industrials 5.38%
4 Communication Services 3.98%
5 Healthcare 1.76%
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
$51.4B
$8.94M 6.78%
170,901
+3,862
+2% +$221K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.14M 5.42%
67,212
+22,832
+51% +$2.86M
RSPR icon
3
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$6.1M 4.63%
182,669
-10,799
-6% -$400K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.74M 4.36%
100,144
+2,893
+3% +$175K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.11M 3.88%
117,378
-9,180
-7% -$424K
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.92M 3.73%
78,062
+1,987
+3% +$136K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.5M 3.42%
17,521
+10,787
+160% +$2.93M
TSLA icon
8
Tesla
TSLA
$1.43T
$4.05M 3.07%
18,042
+2,364
+15% +$645K
AAPL icon
9
Apple
AAPL
$4.9T
$3.97M 3.01%
29,027
+7,121
+33% +$1.08M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$3.72M 2.83%
+133,418
New +$3.87M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.67M 2.78%
+73,187
New +$3.67M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.6M 2.73%
12,827
-2,853
-18% -$885K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.21M 2.44%
8,480
-4,130
-33% -$1.7M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.01M 2.28%
40,049
-81
-0.2% -$6.65K
LUV icon
15
Southwest Airlines
LUV
$23.5B
$2.86M 2.17%
79,147
+7,592
+11% +$326K
UAL icon
16
United Airlines
UAL
$37.5B
$2.85M 2.16%
80,468
+7,388
+10% +$324K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.66M 2.02%
62,362
+11,100
+22% +$505K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.46M 1.87%
68,750
+19,190
+39% +$770K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 1.86%
21,506
+1,105
+5% +$131K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.97M 1.49%
21,485
-513
-2% -$46.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.93M 1.47%
17,660
+4,320
+32% +$510K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.91M 1.45%
129,429
+63,372
+96% +$1.02M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 1.41%
4,909
+606
+14% +$248K
MAR icon
24
Marriott International
MAR
$96.6B
$1.63M 1.24%
11,962
-362
-3% -$59.8K
TECL icon
25
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$1.62M 1.23%
57,738
-8,395
-13% -$334K
1
2 3 4 5

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MAS
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WQ
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Oxinas Partners Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oxinas Partners Wealth Management held 122 positions worth $132M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oxinas Partners Wealth Management's Q2 2022 filing shows 8 new, 41 increased, 44 reduced and 26 closed positions. Its largest new stake was Schwab US TIPS ETF: 133,418 shares worth $3.72M. The largest sale was Principal Investment Grade Corporate Active ETF, an estimated $5.45M.

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

  • Oxinas Partners Wealth Management's largest Q2 2022 buy was Schwab US TIPS ETF: 133,418 shares worth $3.72M.
  • Oxinas Partners Wealth Management added most to Microsoft in Q2 2022, an estimated $2.93M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2022 reduction was Principal Investment Grade Corporate Active ETF, cutting an estimated $5.45M.
  • Oxinas Partners Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2022, selling an estimated $884K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2022.
  • Oxinas Partners Wealth Management opened 8 new positions and closed 26 in Q2 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.