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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
COIN icon
101
Coinbase
COIN
$40.5B
$265K 0.16%
+1,067
New +$271K
USB icon
102
US Bancorp
USB
$99.6B
$249K 0.15%
5,200
-300
-5% -$14.8K
PLTR icon
103
Palantir
PLTR
$413B
$248K 0.15%
+3,280
New +$191K
DIS icon
104
Walt Disney
DIS
$181B
$244K 0.14%
2,189
-1,088
-33% -$114K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$239K 0.14%
3,401
+5
+0.1% +$369
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$236K 0.14%
815
-526
-39% -$153K
COST icon
107
Costco
COST
$420B
$224K 0.13%
245
-34
-12% -$31.5K
XOM icon
108
ExxonMobil
XOM
$634B
$220K 0.13%
2,043
-3
-0.1% -$351
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.13%
4,186
-888
-18% -$46.2K
T icon
110
AT&T
T
$163B
$216K 0.13%
9,466
-2,716
-22% -$61.1K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.76B
$203K 0.12%
+2,748
New +$181K
USFD icon
112
US Foods
USFD
$24B
$201K 0.12%
+2,974
New +$195K
YYY icon
113
Amplify CEF High Income ETF
YYY
$735M
$170K 0.1%
+14,767
New +$178K
GNOM icon
114
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$103K 0.06%
+2,661
New +$112K
F icon
115
Ford
F
$55.7B
$103K 0.06%
10,400
-14,101
-58% -$150K
PSQH icon
116
PSQ Holdings
PSQH
$14.7M
$81.7K 0.05%
+1,200
New +$56.6K
ALTM
117
DELISTED
Arcadium Lithium plc
ALTM
$74.1K 0.04%
14,435
-1,203
-8% -$6.14K
CAT icon
118
Caterpillar
CAT
$387B
– –
-555
Closed -$217K
CL icon
119
Colgate-Palmolive
CL
$74.4B
– –
-2,438
Closed -$253K
LLY icon
120
Eli Lilly
LLY
$1.06T
– –
-488
Closed -$433K
LOW icon
121
Lowe's Companies
LOW
$125B
– –
-864
Closed -$234K
MRSH
122
Marsh
MRSH
$91.5B
– –
-915
Closed -$204K
MPT
123
Medical Properties Trust
MPT
$2.81B
– –
-12,000
Closed -$70.2K
PENN icon
124
PENN Entertainment
PENN
$2.71B
– –
-21,927
Closed -$414K
RXRX icon
125
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-11,250
Closed -$74.1K
2 3 4
5
6

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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.