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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$411K 0.27%
3,444
+24
+0.7% +$2.76K
XOM icon
77
ExxonMobil
XOM
$634B
$398K 0.26%
3,457
+16
+0.5% +$1.86K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$385K 0.26%
7,509
+3
+0% +$153
SCHW
79
Charles Schwab
SCHW
$187B
$372K 0.25%
5,052
-96
-2% -$7.09K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$370K 0.25%
4,034
-142
-3% -$13K
H icon
81
Hyatt Hotels
H
$16.7B
$365K 0.24%
2,400
– –
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.17B
$363K 0.24%
18,448
-1,545
-8% -$30.3K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$362K 0.24%
+7,045
New +$363K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$358K 0.24%
1,340
-36
-3% -$9.32K
LUV icon
85
Southwest Airlines
LUV
$23B
$356K 0.24%
12,428
-1,250
-9% -$34.9K
JPM icon
86
JPMorgan Chase
JPM
$950B
$348K 0.23%
1,721
+9
+0.5% +$1.76K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$348K 0.23%
3,586
+311
+9% +$28.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$344K 0.23%
8,357
-29,338
-78% -$1.21M
DIS icon
89
Walt Disney
DIS
$181B
$344K 0.23%
3,460
-700
-17% -$75.4K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$341K 0.23%
872
+11
+1% +$4.27K
HUM icon
91
Humana
HUM
$46.2B
$336K 0.22%
898
+3
+0.3% +$1.01K
NFLX icon
92
Netflix
NFLX
$309B
$335K 0.22%
4,960
+1,000
+25% +$62.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.22%
3,111
-935
-23% -$100K
CAR icon
94
Avis
CAR
$5.02B
$328K 0.22%
3,135
-3,255
-51% -$365K
BAC icon
95
Bank of America
BAC
$442B
$319K 0.21%
8,031
-15
-0.2% -$575
GS icon
96
Goldman Sachs
GS
$303B
$306K 0.2%
676
+1
+0.1% +$439
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.2%
591
+8
+1% +$3.85K
HD icon
98
Home Depot
HD
$355B
$294K 0.2%
854
-10
-1% -$3.41K
USB icon
99
US Bancorp
USB
$99.6B
$288K 0.19%
7,259
+16
+0.2% +$652
BA icon
100
Boeing
BA
$185B
$281K 0.19%
1,543
– –
2 3
4
5 6

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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.