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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$878K 0.51%
6,380
-3,056
-32% -$447K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$834K 0.49%
19,482
-1,662
-8% -$75.5K
WMT icon
53
Walmart Inc
WMT
$890B
$820K 0.48%
9,071
+136
+2% +$11.8K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.58B
$815K 0.48%
8,730
-1,000
-10% -$96.2K
SMCI icon
55
Super Micro Computer
SMCI
$20.1B
$811K 0.48%
26,605
+10,845
+69% +$394K
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$809K 0.47%
17,922
+1,117
+7% +$51.1K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$789K 0.46%
7,388
-383
-5% -$41.9K
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$6.07B
$769K 0.45%
+22,200
New +$779K
UI icon
59
Ubiquiti
UI
$34.3B
$699K 0.41%
+2,107
New +$634K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$679K 0.4%
13,882
+2,362
+21% +$121K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$658K 0.39%
7,235
-112
-2% -$10.5K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$629K 0.37%
12,494
-4,298
-26% -$217K
ACP
63
abrdn Income Credit Strategies Fund
ACP
$637M
$611K 0.36%
102,416
-3,410
-3% -$21.8K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$604K 0.35%
1,421
+818
+136% +$354K
SNPS icon
65
Synopsys
SNPS
$79.7B
$597K 0.35%
1,230
+434
+55% +$227K
WES icon
66
Western Midstream Partners
WES
$19.3B
$581K 0.34%
15,122
– –
CGGR icon
67
Capital Group Growth ETF
CGGR
$25.3B
$570K 0.33%
+15,330
New +$563K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$566K 0.33%
11,199
-266
-2% -$13.5K
UNH icon
69
UnitedHealth
UNH
$370B
$554K 0.32%
1,095
-436
-28% -$248K
UBER icon
70
Uber
UBER
$153B
$552K 0.32%
9,151
-13
-0.1% -$928
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$547K 0.32%
3,426
+1
+0% +$158
TOST icon
72
Toast
TOST
$19.9B
$541K 0.32%
+14,854
New +$522K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$541K 0.32%
8,685
– –
HYDB icon
74
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$518K 0.3%
11,023
-8,841
-45% -$420K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$474K 0.28%
2,290
-385
-14% -$80.7K
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.