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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
UNH icon
51
UnitedHealth
UNH
$370B
$779K 0.52%
1,530
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$773K 0.51%
29,838
+13,587
+84% +$354K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$760K 0.51%
11,094
+3,528
+47% +$244K
UBER icon
54
Uber
UBER
$153B
$758K 0.5%
10,425
-1,304
-11% -$90.6K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$738K 0.49%
8,381
-78
-0.9% -$6.89K
ACP
56
abrdn Income Credit Strategies Fund
ACP
$637M
$721K 0.48%
106,326
-10,529
-9% -$70.8K
QHY
57
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$688K 0.46%
15,423
+5,014
+48% +$224K
SNPS icon
58
Synopsys
SNPS
$79.7B
$652K 0.43%
1,095
+555
+103% +$314K
BP icon
59
BP
BP
$107B
$647K 0.43%
17,909
-969
-5% -$36.3K
WMT icon
60
Walmart Inc
WMT
$890B
$638K 0.42%
9,415
-1,114
-11% -$70.2K
WES icon
61
Western Midstream Partners
WES
$19.3B
$601K 0.4%
15,122
-4,136
-21% -$152K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$48.7B
$576K 0.38%
2,335
+7
+0.3% +$1.6K
CSB icon
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$556K 0.37%
10,409
+5,002
+93% +$271K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$537K 0.36%
6,959
-42
-0.6% -$3.23K
PENN icon
65
PENN Entertainment
PENN
$2.7B
$531K 0.35%
27,446
-3,793
-12% -$64.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.35%
5,428
-47,127
-90% -$4.55M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$523K 0.35%
2,682
-229
-8% -$42.7K
INDA icon
68
iShares MSCI India ETF
INDA
$6.63B
$521K 0.35%
+9,342
New +$495K
IYW icon
69
iShares US Technology ETF
IYW
$25.2B
$515K 0.34%
3,423
+102
+3% +$14.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$508K 0.34%
8,685
-1,815
-17% -$107K
LLY icon
71
Eli Lilly
LLY
$1.06T
$484K 0.32%
534
+23
+5% +$18.4K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$467K 0.31%
7,357
+3,184
+76% +$207K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$464K 0.31%
15,142
+5,643
+59% +$169K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$437K 0.29%
7,002
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$424K 0.28%
8,431
-6,659
-44% -$334K
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.