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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
-2.96%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.7M
(-8.1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$1.18M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$611K |
| 4 |
Avis
CAR
|
+$597K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.7M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$1.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.89% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.74% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $8.37M | 6.92% |
167,153
-3,748
| -2% | -$211K |
|
2
Amazon
AMZN
$2.49T
| $7.88M | 6.51% |
69,745
+2,533
| +4% | +$320K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.18M | 4.28% |
96,125
-4,019
| -4% | -$238K |
|
4
Tesla
TSLA
$1.22T
| $5.14M | 4.25% |
19,377
+1,335
| +7% | +$373K |
|
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.51M | 3.73% |
74,910
-3,152
| -4% | -$212K |
|
6
Apple
AAPL
$4.95T
| $4.33M | 3.58% |
31,366
+2,339
| +8% | +$367K |
|
7
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $4.11M | 3.4% |
96,515
-20,863
| -18% | -$934K |
|
|
8
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $4.1M | 3.39% |
136,978
-45,691
| -25% | -$1.57M |
|
9
Microsoft
MSFT
$2.89T
| $4.07M | 3.36% |
17,454
-67
| -0.4% | -$17.7K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.9M | 3.22% |
77,508
+65,651
| +554% | +$3.3M |
|
11
Invesco QQQ Trust
QQQ
$449B
| $3.68M | 3.04% |
13,757
+930
| +7% | +$281K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.48M | 2.87% |
69,359
-3,828
| -5% | -$192K |
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $3.11M | 2.57% |
8,659
+179
| +2% | +$71.5K |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.05M | 2.52% |
76,180
+13,818
| +22% | +$611K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.67M | 2.21% |
38,271
-1,778
| -4% | -$137K |
|
16
United Airlines
UAL
$39.1B
| $2.49M | 2.06% |
76,593
-3,875
| -5% | -$144K |
|
17
Southwest Airlines
LUV
$22.2B
| $2.32M | 1.92% |
75,267
-3,880
| -5% | -$145K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.98M | 1.63% |
21,580
+95
| +0.4% | +$8.69K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.78M | 1.47% |
4,998
+89
| +2% | +$35.3K |
|
20
Alphabet (Google) Class C
GOOG
$3.99T
| $1.78M | 1.47% |
18,486
+826
| +5% | +$92.2K |
|
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $1.7M | 1.41% |
65,774
-67,644
| -51% | -$1.88M |
|
|
22
iShares US Healthcare ETF
IYH
$3.38B
| $1.69M | 1.4% |
33,420
+21,865
| +189% | +$1.18M |
|
23
Marriott International
MAR
$101B
| $1.66M | 1.37% |
11,847
-115
| -1% | -$17.6K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.59M | 1.31% |
13,122
+3,057
| +30% | +$394K |
|
25
Sabre
SABR
$704M
| $1.35M | 1.12% |
262,340
+41,520
| +19% | +$277K |
|
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Oxinas Partners Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oxinas Partners Wealth Management held 101 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oxinas Partners Wealth Management withdrew a net $6.35M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $454K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxinas Partners Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $493K.
- Oxinas Partners Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,112 shares worth $493K.
- Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.3M increase.
- Oxinas Partners Wealth Management's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
- Oxinas Partners Wealth Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $454K.
- Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $121M portfolio in Q3 2022.
- Oxinas Partners Wealth Management opened 5 new positions and closed 14 in Q3 2022.
- Oxinas Partners Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $121M.
Based on Oxinas Partners Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.