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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.49M 5.65%
105,923
-1,950
-2% -$146K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.2M 5.46%
105,107
-4,026
-4% -$304K
AAPL icon
3
Apple
AAPL
$4.9T
$7.62M 5.07%
36,186
+247
+0.7% +$46.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.4M 4.92%
13,593
-18
-0.1% -$9.42K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$4.87M 3.24%
10,157
-255
-2% -$115K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.68M 3.12%
24,234
-298
-1% -$54.7K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.55M 3.03%
10,175
-182
-2% -$76.9K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.52M 2.34%
81,890
+25,461
+45% +$1.09M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.5M 2.33%
19,088
-616
-3% -$105K
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$3.33M 2.22%
37,559
-16,306
-30% -$1.42M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.25M 2.16%
67,628
-9,676
-13% -$474K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$3.02M 2.01%
25,462
-17
-0.1% -$2.02K
TSLA icon
13
Tesla
TSLA
$1.43T
$2.8M 1.86%
14,145
-678
-5% -$118K
UAL icon
14
United Airlines
UAL
$37.5B
$2.78M 1.85%
57,213
-2,600
-4% -$131K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.67M 1.78%
105,924
-5,868
-5% -$138K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 1.59%
4,372
-780
-15% -$410K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.31M 1.54%
25,005
-2,590
-9% -$223K
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.2M 1.46%
47,266
-16,273
-26% -$753K
RSPR icon
19
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.19M 1.46%
66,965
-23,874
-26% -$762K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.19M 1.45%
26,216
-3,418
-12% -$290K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.15M 1.43%
37,917
-2,808
-7% -$159K
QGRW icon
22
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$2.08M 1.38%
46,384
+23,272
+101% +$973K
MAR icon
23
Marriott International
MAR
$96.6B
$2.04M 1.36%
8,449
– –
TECL icon
24
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$1.8M 1.2%
18,492
+1,800
+11% +$145K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.8M 1.2%
15,888
-1,604
-9% -$169K
1
2 3 4 5

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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.