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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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.58B
$913K 0.56%
9,730
-300
-3% -$27K
UNH icon
52
UnitedHealth
UNH
$370B
$895K 0.55%
1,531
+1
+0.1% +$566
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$878K 0.54%
7,771
+195
+3% +$21.6K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$852K 0.52%
16,792
-11,228
-40% -$567K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$820K 0.5%
24,814
+9,672
+64% +$301K
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$776K 0.48%
16,805
+1,382
+9% +$63K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$771K 0.47%
+7,278
New +$773K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$725K 0.44%
14,213
-17,271
-55% -$880K
WMT icon
59
Walmart Inc
WMT
$890B
$722K 0.44%
8,935
-480
-5% -$35.3K
ACP
60
abrdn Income Credit Strategies Fund
ACP
$637M
$701K 0.43%
105,826
-500
-0.5% -$3.26K
UBER icon
61
Uber
UBER
$153B
$689K 0.42%
9,164
-1,261
-12% -$88.8K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$675K 0.41%
7,347
-1,034
-12% -$92.5K
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$656K 0.4%
15,760
-200
-1% -$12.2K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$619K 0.38%
11,520
+4,475
+64% +$233K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.85B
$587K 0.36%
11,465
+3,034
+36% +$154K
WES icon
66
Western Midstream Partners
WES
$19.3B
$579K 0.35%
15,122
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$542K 0.33%
2,675
-7
-0.3% -$1.36K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$541K 0.33%
8,685
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$521K 0.32%
6,216
+2,788
+81% +$229K
BP icon
70
BP
BP
$107B
$520K 0.32%
16,576
-1,333
-7% -$45.1K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$519K 0.32%
3,425
+2
+0.1% +$294
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.29%
902
+311
+53% +$158K
JPM icon
73
JPMorgan Chase
JPM
$950B
$457K 0.28%
2,165
+444
+26% +$93.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$448K 0.27%
7,002
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.51B
$438K 0.27%
14,485
-19,765
-58% -$576K
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.