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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
+10.73%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.48M
Cap. Flow
-$6.55M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$653K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
3
SNPS icon
Synopsys
SNPS
+$384K
4
CAR icon
Avis
CAR
+$383K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$331K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$919K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
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
$7.63M 5.41%
108,520
+601
+0.6% +$39.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.27M 5.16%
111,775
-2,567
-2% -$158K
AAPL icon
3
Apple
AAPL
$4.92T
$7.24M 5.13%
37,582
-1,215
-3% -$224K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.24M 4.43%
13,135
+524
+4% +$233K
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$4.77M 3.38%
56,338
-2,673
-5% -$207K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$4.45M 3.16%
10,870
+355
+3% +$135K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.3M 3.05%
11,427
-3,590
-24% -$1.28M
AMZN icon
8
Amazon
AMZN
$2.49T
$3.78M 2.68%
24,906
-23,913
-49% -$3.35M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.58M 2.54%
39,210
-685
-2% -$62.7K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.36M 2.38%
70,498
-2,262
-3% -$101K
RSPR icon
11
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$3.28M 2.33%
98,591
-3,709
-4% -$111K
TSLA icon
12
Tesla
TSLA
$1.21T
$3.27M 2.32%
13,174
+224
+2% +$53.2K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.13M 2.22%
67,844
-9,258
-12% -$413K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.85M 2.02%
137,632
-10,672
-7% -$206K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.76M 1.96%
24,751
+741
+3% +$77.9K
UAL icon
16
United Airlines
UAL
$38.6B
$2.66M 1.89%
64,430
+3,847
+6% +$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$2.64M 1.87%
18,735
-274
-1% -$37.2K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.5M 1.78%
30,508
-1,052
-3% -$78.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$867B
$2.45M 1.74%
5,121
-147
-3% -$65.8K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.43M 1.72%
48,406
-766
-2% -$38.4K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.28M 1.62%
45,129
-18,121
-29% -$919K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.12M 1.5%
48,070
+450
+0.9% +$19K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.12M 1.5%
38,470
+1,099
+3% +$59.3K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.4B
$2.05M 1.45%
35,760
+435
+1% +$23.7K
MAR icon
25
Marriott International
MAR
$100B
$1.97M 1.4%
8,749
-957
-10% -$194K
1
2 3 4 5

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Oxinas Partners Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oxinas Partners Wealth Management held 124 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $6.55M in Q4 2023, closing 8 positions and reducing 70 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Broadcom worth $770K.

  • Oxinas Partners Wealth Management's largest Q4 2023 buy was Broadcom: 6,900 shares worth $770K.
  • Oxinas Partners Wealth Management added most to Direxion Daily Technology Bull 3x ETF in Q4 2023, an estimated $331K increase.
  • Oxinas Partners Wealth Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $3.35M.
  • Oxinas Partners Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $379K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $141M portfolio in Q4 2023.
  • Oxinas Partners Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Oxinas Partners Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.