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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
+10.12%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
+$2.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$860K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$897K

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.19M 5.38%
42,246
+12,753
+43% +$2.22M
AMZN icon
2
Amazon
AMZN
$2.66T
$8.04M 5.27%
61,663
-3,966
-6% -$453K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.13M 4.68%
116,831
-19,703
-14% -$1.13M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.05M 4.62%
105,747
+2,425
+2% +$154K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.88M 3.86%
13,257
+458
+4% +$192K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.42M 3.56%
15,920
+53
+0.3% +$16.6K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.85M 3.18%
63,022
-8,327
-12% -$605K
UAL icon
8
United Airlines
UAL
$37.5B
$4.21M 2.76%
76,733
-5,500
-7% -$260K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.07M 2.67%
11,008
+1,700
+18% +$572K
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.55M 2.33%
79,475
-12,998
-14% -$576K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$3.44M 2.26%
67,680
-10,538
-13% -$533K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.43M 2.25%
72,658
+6,180
+9% +$283K
RSPR icon
13
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.32M 2.18%
106,273
-22,506
-17% -$685K
TSLA icon
14
Tesla
TSLA
$1.43T
$3.3M 2.17%
12,613
-1,366
-10% -$273K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.05M 2%
33,198
-94
-0.3% -$8.61K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.82M 1.85%
150,584
+31,044
+26% +$532K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.62M 1.72%
52,208
-8,724
-14% -$438K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$2.62M 1.72%
24,677
+2,312
+10% +$243K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.56M 1.68%
33,012
-4,118
-11% -$308K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.37M 1.55%
19,583
+148
+0.8% +$17.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.35M 1.54%
5,274
+93
+2% +$39.2K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.05M 1.35%
37,073
+16,246
+78% +$887K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.03M 1.33%
20,761
+553
+3% +$54.7K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.2B
$1.92M 1.26%
34,235
+835
+3% +$46.4K
MAR icon
25
Marriott International
MAR
$96.6B
$1.92M 1.26%
10,431
-767
-7% -$133K
1
2 3 4 5

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Oxinas Partners Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oxinas Partners Wealth Management held 134 positions worth $152M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management's Q2 2023 filing shows 26 new, 38 increased, 57 reduced and 10 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.36M.

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

  • Oxinas Partners Wealth Management's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 42,773 shares worth $1.84M.
  • Oxinas Partners Wealth Management added most to Apple in Q2 2023, an estimated $2.22M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.36M.
  • Oxinas Partners Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.23M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2023.
  • Oxinas Partners Wealth Management opened 26 new positions and closed 10 in Q2 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.