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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.82M 6.02%
117,993
+12,886
+12% +$1.03M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.47M 5.19%
102,125
-3,798
-4% -$304K
AAPL icon
3
Apple
AAPL
$4.95T
$8.39M 5.14%
35,996
-190
-0.5% -$42.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.54M 4.62%
13,147
-446
-3% -$247K
AMZN icon
5
Amazon
AMZN
$2.49T
$5.36M 3.28%
28,749
+4,515
+19% +$824K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.98M 3.05%
+50,764
New +$4.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 2.77%
44,585
+39,157
+721% +$3.91M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$4.51M 2.76%
9,236
-921
-9% -$436K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.45M 2.73%
10,344
+169
+2% +$72.2K
QGRW icon
10
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$4.41M 2.7%
96,740
+50,356
+109% +$2.23M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.16M 2.55%
93,142
+11,252
+14% +$497K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.59M 2.2%
28,033
+2,571
+10% +$317K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.51M 2.15%
13,415
-730
-5% -$166K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.36M 2.06%
62,884
-4,744
-7% -$241K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$3.14M 1.92%
18,780
-308
-2% -$52.1K
UAL icon
16
United Airlines
UAL
$39.1B
$2.84M 1.74%
49,813
-7,400
-13% -$343K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.68M 1.64%
102,880
-3,044
-3% -$76.6K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 1.6%
92,643
+62,805
+210% +$1.71M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.56M 1.57%
43,009
+5,092
+13% +$293K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$2.52M 1.54%
4,371
-1
-0% -$556
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.51M 1.54%
66,879
+22,628
+51% +$817K
MAR icon
22
Marriott International
MAR
$101B
$2.08M 1.27%
8,361
-88
-1% -$20.5K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.05M 1.25%
23,026
-3,190
-12% -$276K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.79M 1.09%
15,826
-62
-0.4% -$6.81K
ECC
25
Eagle Point Credit Company
ECC
$484M
$1.75M 1.07%
177,492
+54,240
+44% +$538K
1
2 3 4 5

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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.