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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
+3.1%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
-$3.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$476K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$413K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.18%
3 Industrials 6.93%
4 Communication Services 3.05%
5 Healthcare 2.05%
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
$6.94M 5.87%
137,056
-30,097
-18% -$1.57M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.22M 5.25%
103,051
+6,926
+7% +$413K
AMZN icon
3
Amazon
AMZN
$2.49T
$5.72M 4.83%
68,132
-1,613
-2% -$159K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.59M 3.88%
71,933
-2,977
-4% -$191K
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.52M 3.82%
18,838
+1,384
+8% +$332K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.06M 3.43%
93,238
-3,277
-3% -$143K
RSPR icon
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4M 3.38%
130,130
-6,848
-5% -$211K
AAPL icon
8
Apple
AAPL
$4.95T
$3.98M 3.36%
30,611
-755
-2% -$108K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.91M 3.3%
77,720
+212
+0.3% +$10.6K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 2.69%
63,519
-5,840
-8% -$293K
UAL icon
11
United Airlines
UAL
$39.1B
$3.04M 2.57%
80,763
+4,170
+5% +$169K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.94M 2.49%
32,194
+10,614
+49% +$971K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.9M 2.45%
37,188
-1,083
-3% -$84.5K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.74M 2.31%
60,856
-15,324
-20% -$681K
LUV icon
15
Southwest Airlines
LUV
$22.2B
$2.6M 2.2%
77,212
+1,945
+3% +$70.1K
TSLA icon
16
Tesla
TSLA
$1.22T
$2.45M 2.07%
19,926
+549
+3% +$104K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$2.24M 1.89%
8,415
-5,342
-39% -$1.48M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2M 1.69%
5,196
-3,463
-40% -$1.34M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.38B
$1.9M 1.61%
33,560
+140
+0.4% +$7.73K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 1.59%
19,464
+14,352
+281% +$1.39M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.8M 1.52%
13,217
+95
+0.7% +$12.6K
MAR icon
22
Marriott International
MAR
$101B
$1.68M 1.42%
11,255
-592
-5% -$91.1K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.67M 1.41%
119,988
+57,856
+93% +$832K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 1.41%
4,353
-645
-13% -$248K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 1.33%
17,714
-772
-4% -$73.7K
1
2 3 4 5

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Oxinas Partners Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oxinas Partners Wealth Management held 102 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management's Q4 2022 filing shows 15 new, 25 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q4 2022 buy was ProShares Ultra Bloomberg Natural Gas: 61 shares worth $215K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.57M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $893K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q4 2022.
  • Oxinas Partners Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.