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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-50,764
Closed -$4.98M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-902
Closed -$476K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,191
Closed -$208K
VZ icon
129
Verizon
VZ
$196B
– –
-7,661
Closed -$344K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,344
Closed -$378K
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.