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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$255K 0.16%
603
-269
-31% -$109K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$253K 0.16%
2,438
-1,148
-32% -$117K
USB icon
103
US Bancorp
USB
$99.6B
$252K 0.15%
5,500
-1,759
-24% -$77.2K
SHOP icon
104
Shopify
SHOP
$195B
$251K 0.15%
3,133
-340
-10% -$23.5K
COST icon
105
Costco
COST
$420B
$247K 0.15%
279
+1
+0.4% +$868
GS icon
106
Goldman Sachs
GS
$303B
$243K 0.15%
490
-186
-28% -$91K
XOM icon
107
ExxonMobil
XOM
$634B
$240K 0.15%
2,046
-1,411
-41% -$163K
LOW icon
108
Lowe's Companies
LOW
$125B
$234K 0.14%
+864
New +$209K
CAT icon
109
Caterpillar
CAT
$387B
$217K 0.13%
+555
New +$192K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$208K 0.13%
+1,191
New +$199K
MRSH
111
Marsh
MRSH
$91.5B
$204K 0.13%
+915
New +$203K
BITQ icon
112
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$160K 0.1%
12,000
– –
RXRX icon
113
Recursion Pharmaceuticals
RXRX
$1.73B
$74.1K 0.05%
11,250
-5,650
-33% -$40.5K
MPT
114
Medical Properties Trust
MPT
$2.81B
$70.2K 0.04%
12,000
– –
ALTM
115
DELISTED
Arcadium Lithium plc
ALTM
$44.6K 0.03%
15,638
-9,624
-38% -$27.9K
BA icon
116
Boeing
BA
$185B
– –
-1,543
Closed -$281K
CAR icon
117
Avis
CAR
$5.02B
– –
-3,135
Closed -$328K
COIN icon
118
Coinbase
COIN
$40.5B
– –
-902
Closed -$200K
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,236
Closed -$213K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-7,357
Closed -$467K
HUM icon
121
Humana
HUM
$46.2B
– –
-898
Closed -$336K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,959
Closed -$537K
INDA icon
123
iShares MSCI India ETF
INDA
$6.63B
– –
-9,342
Closed -$521K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,178
Closed -$209K
PFE icon
125
Pfizer
PFE
$153B
– –
-7,231
Closed -$202K
2 3 4
5
6

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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.