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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.1M 5.92%
124,863
+6,870
+6% +$574K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.81M 5.17%
100,277
-1,848
-2% -$160K
AAPL icon
3
Apple
AAPL
$4.95T
$8.79M 5.15%
35,083
-913
-3% -$215K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.18M 4.79%
13,954
+807
+6% +$475K
AMZN icon
5
Amazon
AMZN
$2.49T
$5.9M 3.46%
26,883
-1,866
-6% -$382K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$5.49M 3.22%
10,729
+1,493
+16% +$755K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$5.32M 3.12%
107,921
+11,181
+12% +$538K
TSLA icon
8
Tesla
TSLA
$1.22T
$5.19M 3.04%
12,860
-555
-4% -$179K
UAL icon
9
United Airlines
UAL
$39.1B
$4.74M 2.78%
48,813
-1,000
-2% -$84.5K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.66M 2.73%
11,057
+713
+7% +$304K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.44M 2.6%
103,476
+10,334
+11% +$451K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 2.54%
44,633
+48
+0.1% +$4.73K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.87M 2.27%
+49,689
New +$3.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$3.82M 2.24%
20,038
+1,258
+7% +$222K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.65M 2.14%
28,645
+612
+2% +$79.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.96M 1.73%
106,160
+3,280
+3% +$89.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.94M 1.73%
107,734
+15,091
+16% +$429K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.67M 1.57%
78,334
+11,455
+17% +$410K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.62M 1.54%
52,680
-10,204
-16% -$536K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$2.58M 1.51%
4,385
+14
+0.3% +$8.29K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.44M 1.43%
42,328
-681
-2% -$40.4K
MAR icon
22
Marriott International
MAR
$101B
$2.17M 1.27%
7,771
-590
-7% -$162K
TECL icon
23
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$2.11M 1.24%
23,304
+4,205
+22% +$392K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.04M 1.2%
22,610
-416
-2% -$38.1K
MTGP icon
25
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$1.83M 1.07%
42,266
+5,768
+16% +$254K
1
2 3 4 5

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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.