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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
+4.98%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.9M
Cap. Flow
+$6.63M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.25%
Holding
131
New
7
Increased
39
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.81M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$880K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.49%
3 Communication Services 4.21%
4 Industrials 2.91%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.71M 1.05%
31,156
+8,647
+38% +$464K
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.67M 1.02%
19,099
+607
+3% +$51.4K
MTGP icon
28
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.65M 1.01%
36,498
+16,807
+85% +$747K
QQQE icon
29
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.54M 0.94%
17,032
-20,527
-55% -$1.81M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.91%
8,994
-15
-0.2% -$2.52K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.49M 0.91%
29,128
+10,144
+53% +$496K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.48M 0.91%
8,606
+36
+0.4% +$5.77K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.45M 0.89%
9,436
-705
-7% -$107K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.37M 0.84%
11,270
+3,561
+46% +$421K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.37M 0.84%
35,933
-31,032
-46% -$1.11M
DAL icon
36
Delta Air Lines
DAL
$60.1B
$1.36M 0.83%
26,682
-1,500
-5% -$65.4K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.54B
$1.34M 0.82%
20,582
-8,663
-30% -$554K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.33M 0.81%
+6,730
New +$1.28M
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.25M 0.77%
21,158
+320
+2% +$18.3K
IXN icon
40
iShares Global Tech ETF
IXN
$8.83B
$1.2M 0.73%
14,528
-150
-1% -$12.1K
SABR icon
41
Sabre
SABR
$835M
$1.16M 0.71%
317,420
-29,100
-8% -$90.5K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.16M 0.71%
11,069
-197
-2% -$20.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.68%
11,671
-13,334
-53% -$1.23M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.04M 0.63%
14,106
+3,012
+27% +$213K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 0.63%
55,612
-15,567
-22% -$264K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$991K 0.61%
1,732
-590
-25% -$304K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$977K 0.6%
10,700
+436
+4% +$38.4K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$955K 0.58%
19,864
-27,402
-58% -$1.29M
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$939K 0.58%
15,988
+5,579
+54% +$318K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$928K 0.57%
21,144
-374
-2% -$16.7K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oxinas Partners Wealth Management held 131 positions worth $163M, up 8.6% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $6.63M of net new capital in Q3 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,764 shares worth $4.98M.

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

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $1.81M trimmed.

  • Oxinas Partners Wealth Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 50,764 shares worth $4.98M.
  • Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.91M increase.
  • Oxinas Partners Wealth Management's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $1.81M.
  • Oxinas Partners Wealth Management fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $576K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $163M portfolio in Q3 2024.
  • Oxinas Partners Wealth Management opened 7 new positions and closed 16 in Q3 2024.
  • Oxinas Partners Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $163M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.