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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
+7.61%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.36M
Cap. Flow
+$253K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.38%
Holding
130
New
15
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.92M
2
APP icon
Applovin
APP
+$845K
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$755K
5
UI icon
Ubiquiti
UI
+$634K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
AVGO icon
Broadcom
AVGO
+$890K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$653K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
ECC
Eagle Point Credit Company
ECC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Discretionary 9.27%
3 Communication Services 5.27%
4 Industrials 3.95%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 1.06%
15,538
-288
-2% -$33.5K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.72M 1.01%
30,465
-691
-2% -$38.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 1%
8,990
-4
-0% -$700
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.62M 0.95%
31,763
+2,635
+9% +$138K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$1.61M 0.95%
26,682
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.92%
2,673
+941
+54% +$552K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.47M 0.86%
10,948
-322
-3% -$44.4K
CCL icon
33
Carnival Corporation Ltd
CCL
$39.7B
$1.39M 0.82%
55,879
+267
+0.5% +$6.25K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$1.3M 0.76%
6,792
+62
+0.9% +$12.3K
IXN icon
35
iShares Global Tech ETF
IXN
$8.83B
$1.23M 0.72%
14,512
-16
-0.1% -$1.34K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.68%
11,420
-251
-2% -$25K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.54B
$1.14M 0.67%
19,538
-1,044
-5% -$64.5K
ECC
38
Eagle Point Credit Company
ECC
$513M
$1.09M 0.64%
122,636
-54,856
-31% -$514K
APP icon
39
Applovin
APP
$116B
$1.08M 0.63%
+3,339
New +$845K
CSB icon
40
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.07M 0.63%
18,052
+2,064
+13% +$125K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.05M 0.61%
10,000
-1,069
-10% -$115K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.04M 0.61%
15,280
+1,174
+8% +$83K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.04M 0.61%
18,093
-3,065
-14% -$179K
SABR icon
44
Sabre
SABR
$835M
$956K 0.56%
261,997
-55,423
-17% -$203K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$941K 0.55%
10,601
-99
-0.9% -$9.08K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$907K 0.53%
8,221
+943
+13% +$103K
RSPR icon
47
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$896K 0.53%
25,460
-10,473
-29% -$388K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$893K 0.52%
9,948
-7,084
-42% -$653K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$882K 0.52%
28,953
+4,139
+17% +$133K
AVGO icon
50
Broadcom
AVGO
$2.04T
$880K 0.52%
3,796
-4,810
-56% -$890K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oxinas Partners Wealth Management held 130 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management's Q4 2024 filing shows 15 new, 36 increased, 57 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 49,689 shares worth $3.87M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M.

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

  • Oxinas Partners Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 49,689 shares worth $3.87M.
  • Oxinas Partners Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $755K increase.
  • Oxinas Partners Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $890K.
  • Oxinas Partners Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $4.98M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $171M portfolio in Q4 2024.
  • Oxinas Partners Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Oxinas Partners Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.