We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.06T
$433K 0.27%
488
-46
-9% -$41.4K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$422K 0.26%
3,348
-96
-3% -$11.7K
PENN icon
78
PENN Entertainment
PENN
$2.71B
$414K 0.25%
21,927
-5,519
-20% -$105K
SNPS icon
79
Synopsys
SNPS
$79.7B
$403K 0.25%
796
-299
-27% -$160K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$380K 0.23%
1,341
+1
+0.1% +$273
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$378K 0.23%
8,344
-13
-0.2% -$567
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.23%
817
+277
+51% +$122K
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.17B
$372K 0.23%
17,908
-540
-3% -$10.9K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$368K 0.23%
4,011
-23
-0.6% -$2.11K
H icon
85
Hyatt Hotels
H
$16.7B
$365K 0.22%
2,400
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.22%
3,081
-30
-1% -$3.39K
VZ icon
87
Verizon
VZ
$196B
$344K 0.21%
7,661
+2,809
+58% +$117K
LUV icon
88
Southwest Airlines
LUV
$23B
$339K 0.21%
11,450
-978
-8% -$27.1K
HD icon
89
Home Depot
HD
$355B
$336K 0.21%
830
-24
-3% -$8.75K
NFLX icon
90
Netflix
NFLX
$309B
$326K 0.2%
4,600
-360
-7% -$24.1K
DIS icon
91
Walt Disney
DIS
$181B
$315K 0.19%
3,277
-183
-5% -$16.8K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.84B
$285K 0.17%
13,900
– –
BAC icon
93
Bank of America
BAC
$442B
$278K 0.17%
6,994
-1,037
-13% -$41.6K
PM icon
94
Philip Morris
PM
$295B
$275K 0.17%
2,265
+17
+0.8% +$1.98K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$274K 0.17%
1,530
+2
+0.1% +$347
SCHW
96
Charles Schwab
SCHW
$187B
$272K 0.17%
4,196
-856
-17% -$56.2K
T icon
97
AT&T
T
$163B
$268K 0.16%
12,182
+215
+2% +$4.28K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.16%
5,074
-2,435
-32% -$127K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.16%
3,396
-100
-3% -$7.49K
F icon
100
Ford
F
$55.7B
$259K 0.16%
24,501
+12,539
+105% +$143K
2 3
4
5 6

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

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.