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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$276K 0.18%
12,906
-327
-2% -$6.76K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$274K 0.18%
3,428
+877
+34% +$69.6K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.84B
$261K 0.17%
13,900
-25
-0.2% -$439
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$261K 0.17%
1,528
-38
-2% -$6.24K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.17%
3,496
+5
+0.1% +$368
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$247K 0.16%
11,787
+180
+2% +$3.65K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$242K 0.16%
+2,361
New +$240K
COST icon
108
Costco
COST
$420B
$237K 0.16%
+278
New +$217K
SHOP icon
109
Shopify
SHOP
$195B
$229K 0.15%
3,473
-1,350
-28% -$89.5K
T icon
110
AT&T
T
$163B
$229K 0.15%
11,967
-183
-2% -$3.18K
PM icon
111
Philip Morris
PM
$295B
$228K 0.15%
+2,248
New +$220K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.15%
540
-99
-15% -$40.5K
SHEL icon
113
Shell
SHEL
$245B
$218K 0.14%
3,016
+3
+0.1% +$214
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$213K 0.14%
2,236
-211
-9% -$20K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.41B
$209K 0.14%
3,178
+18
+0.6% +$1.2K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.99B
$207K 0.14%
1,021
-69
-6% -$14K
PFE icon
117
Pfizer
PFE
$153B
$202K 0.13%
7,231
-2,123
-23% -$58.4K
COIN icon
118
Coinbase
COIN
$40.5B
$200K 0.13%
902
-310
-26% -$71.3K
VZ icon
119
Verizon
VZ
$196B
$200K 0.13%
4,852
+24
+0.5% +$967
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$162K 0.11%
12,000
– –
F icon
121
Ford
F
$55.7B
$150K 0.1%
11,962
+1,530
+15% +$18.9K
RXRX icon
122
Recursion Pharmaceuticals
RXRX
$1.73B
$127K 0.08%
16,900
+4,650
+38% +$40.6K
ALTM
123
DELISTED
Arcadium Lithium plc
ALTM
$84.9K 0.06%
25,262
– –
MPT
124
Medical Properties Trust
MPT
$2.81B
$51.7K 0.03%
12,000
– –
ABNB icon
125
Airbnb
ABNB
$107B
– –
-1,397
Closed -$230K
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.