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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
+8.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
38%
Holding
120
New
21
Increased
34
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
3
SABR icon
Sabre
SABR
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.8M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
CAR icon
Avis
CAR
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
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
$50.5B
$7.56M 5.45%
136,534
-522
-0.4% -$27.6K
AMZN icon
2
Amazon
AMZN
$2.49T
$6.78M 4.89%
65,629
-2,503
-4% -$242K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.44M 4.65%
103,322
+271
+0.3% +$16.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.24M 3.78%
12,799
+8,446
+194% +$3.37M
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.18M 3.74%
71,349
-584
-0.8% -$40.3K
AAPL icon
6
Apple
AAPL
$4.98T
$4.86M 3.51%
29,493
-1,118
-4% -$165K
MSFT icon
7
Microsoft
MSFT
$2.95T
$4.57M 3.3%
15,867
-2,971
-16% -$758K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.13M 2.98%
92,473
-765
-0.8% -$33.9K
RSPR icon
9
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$3.95M 2.85%
128,779
-1,351
-1% -$43K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.94M 2.84%
78,218
+498
+0.6% +$25.1K
UAL icon
11
United Airlines
UAL
$40B
$3.64M 2.63%
82,233
+1,470
+2% +$70.4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.07M 2.21%
60,932
-2,587
-4% -$130K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.06M 2.21%
33,292
+1,098
+3% +$101K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.03M 2.19%
66,478
+5,622
+9% +$256K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$2.99M 2.16%
9,308
+893
+11% +$263K
TSLA icon
16
Tesla
TSLA
$1.21T
$2.9M 2.09%
13,979
-5,947
-30% -$1.04M
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.82M 2.03%
37,130
-58
-0.2% -$4.71K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.36M 1.7%
+22,365
New +$2.41M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$2.13M 1.54%
5,181
-15
-0.3% -$6.01K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$2.02M 1.46%
19,435
+1,721
+10% +$166K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 1.45%
20,208
+744
+4% +$73.5K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.95M 1.41%
119,540
-448
-0.4% -$6.8K
MAR icon
23
Marriott International
MAR
$101B
$1.86M 1.34%
11,198
-57
-0.5% -$9.49K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.84M 1.33%
14,207
+990
+7% +$129K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.46B
$1.82M 1.32%
33,400
-160
-0.5% -$8.78K
1
2 3 4 5

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Oxinas Partners Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oxinas Partners Wealth Management held 120 positions worth $139M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2023, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.8M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 22,365 shares worth $2.36M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.37M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $1.8M.
  • Oxinas Partners Wealth Management fully exited Avis in Q1 2023, selling an estimated $997K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2023.
  • Oxinas Partners Wealth Management opened 21 new positions and closed 12 in Q1 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.