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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
+4.72%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.79M
Cap. Flow
-$9.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
37.36%
Holding
133
New
5
Increased
43
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.09M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$973K
3
SMCI icon
Super Micro Computer
SMCI
+$867K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$629K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.42M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$762K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.5B
$1.79M 1.19%
29,245
-7,689
-21% -$463K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.64M 1.09%
9,009
+67
+0.7% +$11.3K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 1.07%
31,484
-13,530
-30% -$690K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.55M 1.03%
44,251
+19,628
+80% +$698K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.48M 0.98%
10,141
-1,142
-10% -$164K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.41M 0.94%
28,020
-17,718
-39% -$892K
AVGO icon
32
Broadcom
AVGO
$2T
$1.38M 0.91%
8,570
-1,790
-17% -$251K
DAL icon
33
Delta Air Lines
DAL
$60.5B
$1.34M 0.89%
28,182
-949
-3% -$47.2K
CCL icon
34
Carnival Corporation Ltd
CCL
$39.4B
$1.33M 0.89%
71,179
-5,025
-7% -$77.7K
SMCI icon
35
Super Micro Computer
SMCI
$19B
$1.31M 0.87%
15,960
+10,140
+174% +$867K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.25M 0.83%
22,509
+11,241
+100% +$604K
ECC
37
Eagle Point Credit Company
ECC
$516M
$1.24M 0.82%
123,252
+23,819
+24% +$242K
IXN icon
38
iShares Global Tech ETF
IXN
$8.74B
$1.22M 0.81%
14,678
-2,344
-14% -$179K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.17M 0.78%
20,838
-193
-0.9% -$10.7K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.78%
2,322
+1,294
+126% +$629K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.16M 0.77%
11,266
-5,374
-32% -$554K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$981K 0.65%
21,518
-676
-3% -$31.5K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$952K 0.63%
7,709
+809
+12% +$81.8K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$948K 0.63%
34,250
-544
-2% -$15.5K
SABR icon
45
Sabre
SABR
$886M
$925K 0.62%
346,520
+19,000
+6% +$53.2K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$888K 0.59%
18,984
+8,120
+75% +$384K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$862K 0.57%
10,264
-366
-3% -$30.2K
MTGP icon
48
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$849K 0.57%
19,691
+6,793
+53% +$291K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.57B
$848K 0.56%
10,030
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$812K 0.54%
7,576
-10
-0.1% -$1.07K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oxinas Partners Wealth Management held 133 positions worth $150M, down 2.5% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $9.5M in Q2 2024, closing 9 positions and reducing 67 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in iShares MSCI India ETF worth $521K.

  • Oxinas Partners Wealth Management's largest Q2 2024 buy was iShares MSCI India ETF: 9,342 shares worth $521K.
  • Oxinas Partners Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2024, an estimated $1.09M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Oxinas Partners Wealth Management fully exited iShares US Home Construction ETF in Q2 2024, selling an estimated $520K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $150M portfolio in Q2 2024.
  • Oxinas Partners Wealth Management opened 5 new positions and closed 9 in Q2 2024.
  • Oxinas Partners Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $150M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.