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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
+7.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$903K
4
SABR icon
Sabre
SABR
+$638K
5
CAR icon
Avis
CAR
+$592K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
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
$8.31M 5.4%
109,133
+613
+0.6% +$44.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.89M 5.12%
107,873
-3,902
-3% -$272K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.12M 4.62%
13,611
+476
+4% +$237K
AAPL icon
4
Apple
AAPL
$4.95T
$6.16M 4%
35,939
-1,643
-4% -$299K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 3.34%
52,555
+46,422
+757% +$4.54M
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.8M 3.12%
53,865
-2,473
-4% -$214K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$4.62M 3%
10,412
-458
-4% -$196K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.43M 2.87%
24,532
-374
-2% -$62.4K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.36M 2.83%
10,357
-1,070
-9% -$433K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.92M 2.54%
77,304
+6,806
+10% +$328K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.08M 2%
25,479
+728
+3% +$83.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3M 1.95%
19,704
+969
+5% +$140K
RSPR icon
13
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.99M 1.94%
90,839
-7,752
-8% -$249K
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.97M 1.93%
63,539
-4,305
-6% -$199K
UAL icon
15
United Airlines
UAL
$39.1B
$2.86M 1.86%
59,813
-4,617
-7% -$198K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.71M 1.76%
5,152
+31
+0.6% +$15.5K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.62M 1.7%
29,634
-874
-3% -$72.3K
TSLA icon
18
Tesla
TSLA
$1.22T
$2.61M 1.69%
14,823
+1,649
+13% +$322K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.59M 1.68%
111,792
-25,840
-19% -$572K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.45M 1.59%
56,429
+8,359
+17% +$363K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.36M 1.53%
40,725
+2,255
+6% +$127K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.33M 1.51%
27,595
+12,548
+83% +$1.01M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.31M 1.5%
45,738
-2,668
-6% -$134K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.3M 1.49%
45,014
-115
-0.3% -$5.85K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.38B
$2.29M 1.48%
36,934
+1,174
+3% +$70.6K
1
2 3 4 5

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Oxinas Partners Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxinas Partners Wealth Management held 132 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $4.9M of net new capital in Q1 2024, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $1.14M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 4 in Q1 2024.
  • Oxinas Partners Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.