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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
-3.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.9M
Cap. Flow
-$12.4M
Cap. Flow %
-9.24%
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$614K
3
NFLX icon
Netflix
NFLX
+$254K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SABR icon
Sabre
SABR
+$1.41M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 9.81%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.85M 5.09%
107,919
+2,172
+2% +$144K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.78M 5.04%
114,342
-2,489
-2% -$152K
AAPL icon
3
Apple
AAPL
$4.94T
$6.64M 4.94%
38,797
-3,449
-8% -$632K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.21M 4.61%
48,819
-12,844
-21% -$1.72M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.39M 4.01%
12,611
-646
-5% -$287K
MSFT icon
6
Microsoft
MSFT
$2.91T
$4.74M 3.53%
15,017
-903
-6% -$298K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.41M 3.28%
59,011
-4,011
-6% -$311K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$3.77M 2.8%
10,515
-493
-4% -$183K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.66M 2.72%
39,895
+6,697
+20% +$614K
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.39M 2.52%
77,102
-2,373
-3% -$106K
TSLA icon
11
Tesla
TSLA
$1.22T
$3.24M 2.41%
12,950
+337
+3% +$86.6K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.22M 2.4%
72,760
+102
+0.1% +$4.79K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22M 2.39%
63,250
-4,430
-7% -$225K
RSPR icon
14
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.93M 2.18%
102,300
-3,973
-4% -$123K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$2.7M 2%
148,304
-2,280
-2% -$42.9K
UAL icon
16
United Airlines
UAL
$38.8B
$2.56M 1.91%
60,583
-16,150
-21% -$817K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.01T
$2.51M 1.86%
19,009
-574
-3% -$74.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.48M 1.84%
24,010
-667
-3% -$71.6K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.47M 1.83%
49,172
-3,036
-6% -$152K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.32M 1.73%
31,560
-1,452
-4% -$112K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$870B
$2.26M 1.68%
5,268
-6
-0.1% -$2.68K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2M 1.49%
37,371
+298
+0.8% +$16.4K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.98M 1.47%
47,620
+4,847
+11% +$206K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.39B
$1.91M 1.42%
35,325
+1,090
+3% +$60.9K
MAR icon
25
Marriott International
MAR
$101B
$1.91M 1.42%
9,706
-725
-7% -$144K
1
2 3 4 5

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Oxinas Partners Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oxinas Partners Wealth Management held 128 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $12.4M in Q3 2023, closing 11 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oxinas Partners Wealth Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $202K.

  • Oxinas Partners Wealth Management's largest Q3 2023 buy was WisdomTree International SmallCap Dividend Fund: 3,522 shares worth $202K.
  • Oxinas Partners Wealth Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $772K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.72M.
  • Oxinas Partners Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.03M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q3 2023.
  • Oxinas Partners Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Oxinas Partners Wealth Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.