Oxinas Partners Wealth Management LLC - Q1 2022 holdings

$160 Million is the total value of Oxinas Partners Wealth Management LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.3% .

 Value Shares↓ Weighting
SPYG BuySPDR SER TRprtflo s&p500 gw$11,060,000
+165.0%
167,039
+190.0%
6.93%
+190.7%
EWRE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$7,839,000
+2.2%
193,468
+6.5%
4.91%
+12.1%
AMZN BuyAMAZON COM INC$7,234,000
+29.5%
2,219
+32.4%
4.53%
+42.0%
DGRW BuyWISDOMTREE TRus qtly div grt$6,192,000
+39.6%
97,251
+44.3%
3.88%
+53.1%
HYDB NewISHARES TRhigh yld bd fctr$6,166,000126,558
+100.0%
3.86%
IG NewPRINCIPAL EXCHANGE-TRADED FDprnc invt grad$6,064,000251,744
+100.0%
3.80%
QQQE BuyDIREXION SHS ETF TRnas100 eql wgt$5,884,000
+364.0%
76,075
+411.7%
3.69%
+409.1%
IVV SellISHARES TRcore s&p500 etf$5,721,000
-8.2%
12,610
-3.5%
3.58%
+0.8%
QQQ SellINVESCO QQQ TRunit ser 1$5,685,000
-23.8%
15,680
-16.4%
3.56%
-16.4%
TSLA BuyTESLA INC$5,632,000
+77.3%
5,226
+73.9%
3.53%
+94.5%
TECL BuyDIREXION SHS ETF TRdly tech bull 3x$4,063,000
+305.9%
66,133
+470.0%
2.54%
+344.9%
AAPL SellAPPLE INC$3,825,000
-5.6%
21,906
-4.0%
2.40%
+3.6%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$3,437,000
+2.6%
40,130
-3.2%
2.15%
+12.5%
UAL SellUNITED AIRLS HLDGS INC$3,388,000
+4.8%
73,080
-1.1%
2.12%
+14.9%
LUV BuySOUTHWEST AIRLS CO$3,277,000
+18.4%
71,555
+10.8%
2.05%
+29.9%
ESGU BuyISHARES TResg awr msci usa$2,551,000
-2.2%
25,170
+4.1%
1.60%
+7.2%
TIP BuyISHARES TRtips bd etf$2,541,000
+22.8%
20,401
+27.4%
1.59%
+34.7%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,433,000
+77.5%
25,631
+83.6%
1.52%
+94.6%
XLF BuySELECT SECTOR SPDR TRfinancial$2,292,000
+10.4%
59,807
+12.4%
1.44%
+21.1%
CCL SellCARNIVAL CORP$2,239,000
-12.6%
110,722
-13.0%
1.40%
-4.1%
MAR BuyMARRIOTT INTL INC NEWcl a$2,166,000
+8.1%
12,324
+1.6%
1.36%
+18.6%
MSFT SellMICROSOFT CORP$2,076,000
-25.5%
6,734
-18.8%
1.30%
-18.3%
BIL NewSPDR SER TRbloomberg 1-3 mo$2,011,00021,998
+100.0%
1.26%
SPY SellSPDR S&P 500 ETF TRtr unit$1,943,000
-5.5%
4,303
-0.6%
1.22%
+3.6%
XLE BuySELECT SECTOR SPDR TRenergy$1,894,000
+716.4%
24,780
+493.4%
1.19%
+798.5%
GOOG BuyALPHABET INCcap stk cl c$1,863,000
+8.2%
667
+12.1%
1.17%
+18.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,544,000
+18.6%
20,636
+159.5%
0.97%
+30.1%
IVH BuyDELAWARE IVY HIGH INCOME OPP$1,534,000
-9.0%
121,092
+0.1%
0.96%
-0.1%
PENN BuyPENN NATL GAMING INC$1,433,000
-14.9%
33,785
+4.0%
0.90%
-6.7%
CNK SellCINEMARK HLDGS INC$1,325,000
-5.7%
76,650
-12.0%
0.83%
+3.5%
XLK BuySELECT SECTOR SPDR TRtechnology$1,316,000
-8.5%
8,279
+0.1%
0.82%
+0.4%
BP SellBP PLCsponsored adr$1,286,000
+9.7%
43,752
-0.6%
0.81%
+20.5%
IVW SellISHARES TRs&p 500 grwt etf$1,258,000
-46.5%
16,464
-41.4%
0.79%
-41.3%
IXN BuyISHARES TRglobal tech etf$1,211,000
-8.7%
20,884
+1.3%
0.76%
+0.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,176,000
-30.4%
22,019
+47.3%
0.74%
-23.5%
SABR SellSABRE CORP$1,136,000
-30.0%
99,400
-47.4%
0.71%
-23.2%
IVE NewISHARES TRs&p 500 val etf$1,075,0006,903
+100.0%
0.67%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,072,000
-10.5%
7,829
-7.9%
0.67%
-1.8%
FLOT BuyISHARES TRfltg rate nt etf$1,039,000
+5.5%
20,566
+6.0%
0.65%
+15.8%
BA SellBOEING CO$1,017,000
-24.0%
5,309
-20.1%
0.64%
-16.6%
NEAR BuyISHARES U S ETF TRblackrock st mat$997,000
+4.9%
20,103
+5.7%
0.62%
+15.3%
IDV BuyISHARES TRintl sel div etf$964,000
+321.0%
30,368
+312.7%
0.60%
+361.1%
WMT SellWALMART INC$952,000
-11.9%
6,390
-14.4%
0.60%
-3.4%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$903,000
+4.2%
41,290
-1.2%
0.57%
+14.3%
PFFD SellGLOBAL X FDSus pfd etf$896,000
-90.8%
38,123
-89.9%
0.56%
-89.9%
USMV BuyISHARES TRmsci usa min vol$891,000
+33.0%
11,481
+38.6%
0.56%
+45.7%
BOIL SellPROSHARES TR IIultra bloomberg$884,000
-24.0%
15,705
-64.8%
0.55%
-16.6%
UNH BuyUNITEDHEALTH GROUP INC$834,000
+1.7%
1,635
+0.1%
0.52%
+11.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$816,000
+105.5%
8,145
+108.3%
0.51%
+125.1%
NewPROSHARES TRulshoil&gasnew13$806,00035,800
+100.0%
0.50%
DG BuyDOLLAR GEN CORP NEW$783,000
+1.6%
3,519
+7.7%
0.49%
+11.4%
DIS SellDISNEY WALT CO$684,000
-26.8%
4,988
-17.3%
0.43%
-19.9%
NFLX BuyNETFLIX INC$661,000
+25.0%
1,764
+100.9%
0.41%
+37.1%
ABNB SellAIRBNB INC$650,000
-10.8%
3,782
-13.6%
0.41%
-2.2%
IYH BuyISHARES TRus hlthcare etf$631,000
+2.4%
2,184
+6.5%
0.40%
+12.2%
IJH SellISHARES TRcore s&p mcp etf$626,000
-11.1%
2,333
-6.2%
0.39%
-2.5%
ECC BuyEAGLE POINT CREDIT COMPANY I$613,000
-6.0%
46,608
+0.1%
0.38%
+3.2%
IJJ BuyISHARES TRs&p mc 400vl etf$567,000
+4.0%
5,170
+4.9%
0.36%
+14.1%
USB SellUS BANCORP DEL$564,000
-8.0%
10,612
-2.7%
0.35%
+0.9%
IYW BuyISHARES TRu.s. tech etf$549,000
-10.0%
5,328
+0.3%
0.34%
-1.1%
MTUM BuyISHARES TRmsci usa mmentm$533,000
-6.2%
3,169
+1.5%
0.33%
+3.1%
AMD SellADVANCED MICRO DEVICES INC$524,000
-24.1%
4,793
-0.0%
0.33%
-16.8%
H SellHYATT HOTELS CORP$520,000
-4.1%
5,450
-3.5%
0.33%
+5.5%
DE SellDEERE & CO$518,000
-18.4%
1,247
-32.7%
0.32%
-10.7%
HUM BuyHUMANA INC$512,000
-3.0%
1,177
+3.3%
0.32%
+6.6%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$505,000
-60.1%
10,298
-59.7%
0.32%
-56.2%
QQQN BuyVICTORY PORTFOLIOS IIvs nasdq nxt 50$489,000
-13.9%
16,902
+1.9%
0.31%
-5.6%
WES SellWESTERN MIDSTREAM PARTNERS L$488,000
+10.2%
19,340
-2.8%
0.31%
+20.9%
F BuyFORD MTR CO DEL$473,000
-13.8%
27,981
+5.9%
0.30%
-5.4%
IJR BuyISHARES TRcore s&p scp etf$465,000
-3.9%
4,310
+2.1%
0.29%
+5.4%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$453,000
+32.5%
30,610
-1.6%
0.28%
+45.6%
IGSB SellISHARES TR$447,000
-26.0%
8,640
-22.9%
0.28%
-18.8%
NVDA SellNVIDIA CORPORATION$425,000
-62.0%
1,556
-59.0%
0.27%
-58.3%
SLCA SellU S SILICA HLDGS INC$420,000
+97.2%
22,530
-0.6%
0.26%
+115.6%
QUAL BuyISHARES TRmsci usa qlt fct$396,000
-6.2%
2,941
+1.4%
0.25%
+2.9%
USTB NewVICTORY PORTFOLIOS II$350,0007,020
+100.0%
0.22%
FB SellMETA PLATFORMS INCcl a$335,000
-83.4%
1,507
-74.9%
0.21%
-81.8%
GOOGL SellALPHABET INCcap stk cl a$334,000
-12.1%
120
-8.4%
0.21%
-3.7%
PFE SellPFIZER INC$328,000
-12.5%
6,331
-0.3%
0.20%
-4.2%
IEFA SellISHARES TRcore msci eafe$326,000
-71.4%
4,684
-69.3%
0.20%
-68.7%
IGIB SellISHARES TR$320,000
-10.4%
5,835
-3.0%
0.20%
-2.0%
JNJ SellJOHNSON & JOHNSON$320,000
+2.2%
1,806
-1.4%
0.20%
+11.7%
IYR BuyISHARES TRu.s. real es etf$309,000
+0.7%
2,859
+8.1%
0.19%
+10.9%
COIN SellCOINBASE GLOBAL INC$309,000
-39.9%
1,627
-20.0%
0.19%
-33.8%
LQD SellISHARES TRiboxx inv cp etf$307,000
-19.0%
2,535
-11.4%
0.19%
-11.1%
RCL SellROYAL CARIBBEAN GROUP$306,000
-29.5%
3,650
-35.4%
0.19%
-22.6%
ABBV NewABBVIE INC$298,0001,836
+100.0%
0.19%
ENTR SellENTREPRENEURSHARES SERIES TRershares$297,000
-28.1%
23,655
-13.5%
0.19%
-21.2%
CORP SellPIMCO ETF TRinv grd crp bd$293,000
-9.0%
2,812
-1.4%
0.18%0.0%
HLT SellHILTON WORLDWIDE HLDGS INC$282,000
-16.3%
1,858
-13.9%
0.18%
-7.8%
PYPL SellPAYPAL HLDGS INC$276,000
-68.5%
2,384
-48.7%
0.17%
-65.4%
NewSHELL PLCspon ads$273,0004,964
+100.0%
0.17%
SHYG SellISHARES TR0-5yr hi yl cp$269,000
-11.2%
6,122
-8.4%
0.17%
-2.3%
TLT SellISHARES TR20 yr tr bd etf$267,000
-79.6%
2,019
-77.2%
0.17%
-77.7%
XOM SellEXXON MOBIL CORP$267,000
+29.0%
3,229
-4.4%
0.17%
+41.5%
T SellAT&T INC$264,000
-9.0%
11,184
-5.0%
0.16%
-0.6%
BNO SellUNITED STS BRENT OIL FD LPunit$254,000
+24.5%
8,480
-13.0%
0.16%
+37.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$254,000
-9.9%
884
+0.6%
0.16%
-1.2%
UBER SellUBER TECHNOLOGIES INC$249,000
-19.4%
6,968
-5.5%
0.16%
-11.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$247,000
+18.2%
7000.0%0.16%
+30.3%
WYNN SellWYNN RESORTS LTD$242,000
-7.6%
3,032
-1.6%
0.15%
+1.3%
VOO BuyVANGUARD INDEX FDS$237,000
+11.3%
572
+17.2%
0.15%
+21.3%
TGT SellTARGET CORP$233,000
-14.7%
1,100
-6.7%
0.15%
-6.4%
ITOT BuyISHARES TRcore s&p ttl stk$220,000
-3.5%
2,176
+1.9%
0.14%
+6.2%
ARKQ SellARK ETF TRautnmus technlgy$217,000
-67.6%
3,211
-63.1%
0.14%
-64.4%
DVN NewDEVON ENERGY CORP NEW$216,0003,652
+100.0%
0.14%
CWB SellSPDR SER TRbloomberg conv$213,000
-88.7%
2,771
-87.8%
0.13%
-87.6%
SellLUCID GROUP INC$211,000
-54.3%
8,296
-31.7%
0.13%
-50.0%
VZ SellVERIZON COMMUNICATIONS INC$209,000
-8.3%
4,110
-6.3%
0.13%
+0.8%
ARKK SellARK ETF TRinnovation etf$207,000
-95.2%
3,116
-93.1%
0.13%
-94.7%
V SellVISA INC$204,000
+2.0%
919
-0.2%
0.13%
+12.3%
CAT SellCATERPILLAR INC$201,000
-41.2%
903
-45.5%
0.13%
-35.4%
REZ NewISHARES TRresidential mult$200,0002,081
+100.0%
0.12%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$154,000
-49.2%
11,341
-43.8%
0.10%
-44.5%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-10,000
-100.0%
-0.01%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-15,000
-100.0%
-0.01%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-16,000
-100.0%
-0.01%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-17,000
-100.0%
-0.01%
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0-47,051
-100.0%
-0.02%
SDC ExitSMILEDIRECTCLUB INC$0-12,000
-100.0%
-0.02%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-15,611
-100.0%
-0.02%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-12,000
-100.0%
-0.07%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-10,500
-100.0%
-0.11%
CMI ExitCUMMINS INC$0-926
-100.0%
-0.12%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-4,964
-100.0%
-0.12%
NVAX ExitNOVAVAX INC$0-1,510
-100.0%
-0.12%
CVX ExitCHEVRON CORP NEW$0-1,837
-100.0%
-0.12%
IYC ExitISHARES TRus consum discre$0-2,644
-100.0%
-0.13%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-23,000
-100.0%
-0.13%
AAL ExitAMERICAN AIRLS GROUP INC$0-13,275
-100.0%
-0.14%
EXR ExitEXTRA SPACE STORAGE INC$0-1,053
-100.0%
-0.14%
FDX ExitFEDEX CORP$0-978
-100.0%
-0.14%
DAL ExitDELTA AIR LINES INC DEL$0-6,557
-100.0%
-0.15%
HD ExitHOME DEPOT INC$0-635
-100.0%
-0.15%
MA ExitMASTERCARD INCORPORATEDcl a$0-745
-100.0%
-0.15%
SOFI ExitSOFI TECHNOLOGIES INC$0-17,633
-100.0%
-0.16%
MU ExitMICRON TECHNOLOGY INC$0-3,088
-100.0%
-0.16%
QCOM ExitQUALCOMM INC$0-1,608
-100.0%
-0.17%
JPM ExitJPMORGAN CHASE & CO$0-2,068
-100.0%
-0.19%
MCD ExitMCDONALDS CORP$0-1,318
-100.0%
-0.20%
IEMG ExitISHARES INCcore msci emkt$0-6,030
-100.0%
-0.21%
CRM ExitSALESFORCE COM INC$0-1,941
-100.0%
-0.28%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-48,600
-100.0%
-0.28%
SHOP ExitSHOPIFY INCcl a$0-365
-100.0%
-0.29%
GS ExitGOLDMAN SACHS GROUP INC$0-1,398
-100.0%
-0.30%
ARKF ExitARK ETF TRfintech innova$0-13,715
-100.0%
-0.32%
UCO ExitPROSHARES TR IIulta blmbg 2017$0-6,540
-100.0%
-0.32%
IYF ExitISHARES TRu.s. finls etf$0-6,619
-100.0%
-0.33%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,520
-100.0%
-0.33%
ARKG ExitARK ETF TRgenomic rev etf$0-9,494
-100.0%
-0.33%
LOW ExitLOWES COS INC$0-2,262
-100.0%
-0.33%
ARKW ExitARK ETF TRnext gnrtn inter$0-5,496
-100.0%
-0.37%
BILL ExitBILL COM HLDGS INC$0-3,130
-100.0%
-0.44%
DDOG ExitDATADOG INC$0-4,646
-100.0%
-0.47%
BX ExitBLACKSTONE INC$0-7,083
-100.0%
-0.52%
ESGE ExitISHARES INCesg awr msci em$0-23,546
-100.0%
-0.53%
IWO ExitISHARES TRrus 2000 grw etf$0-3,629
-100.0%
-0.61%
EFG ExitISHARES TReafe grwth etf$0-12,432
-100.0%
-0.78%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-25,029
-100.0%
-2.15%
IIGV ExitINVESCO EXCHNG TRAD SLF INDEinvt grad valu$0-328,932
-100.0%
-5.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC12Q3 20236.5%
WISDOMTREE TR12Q3 20235.3%
APPLE INC12Q3 20235.4%
INVESCO QQQ TR12Q3 20234.3%
INVESCO EXCHANGE TRADED FD T12Q3 20234.9%
ISHARES TR12Q3 20233.9%
DIREXION SHS ETF TR12Q3 20233.9%
MICROSOFT CORP12Q3 20233.8%
UNITED AIRLS HLDGS INC12Q3 20232.8%
TESLA INC12Q3 20234.2%

View Oxinas Partners Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR/A2022-07-15
13F-HR2022-07-15
13F-HR2022-04-20

View Oxinas Partners Wealth Management LLC's complete filings history.

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