Oxinas Partners Wealth Management
Latest statistics and disclosures from Oxinas Partners Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, SPYG, SPY, AAPL, AGG, and represent 22.47% of Oxinas Partners Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, IYH, IVW, QGRW, JEPQ, SMCI, LQD, MTGP, HYG, SOXX.
- Started 16 new stock positions in ALTM, SOXX, IMTM, ITB, JEPQ, MTGP, SHEL, BRK.B, MPW, QGRW. VZ, TGT, HYG, SMCI, IGSB, RXRX.
- Reduced shares in these 10 stocks: BIL, IVE, NEAR, SCHG, IEF, MSFT, TECL, META, NFLX, USB.
- Sold out of its positions in IVE, IEF, Livent Corp, USTB.
- Oxinas Partners Wealth Management was a net buyer of stock by $7.7M.
- Oxinas Partners Wealth Management has $154M in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001759320
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Portfolio Holdings for Oxinas Partners Wealth Management
Oxinas Partners Wealth Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.4 | $8.3M | 109k | 76.19 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $7.9M | -3% | 108k | 73.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $7.1M | +3% | 14k | 523.07 |
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| Apple (AAPL) | 4.0 | $6.2M | -4% | 36k | 171.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $5.1M | +756% | 53k | 97.94 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 3.1 | $4.8M | -4% | 54k | 89.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.6M | -4% | 10k | 443.99 |
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| Amazon (AMZN) | 2.9 | $4.4M | 25k | 180.38 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.4M | -9% | 10k | 420.72 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $3.9M | +9% | 39k | 101.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $3.1M | +2% | 26k | 120.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.0M | +5% | 20k | 152.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 1.9 | $3.0M | -7% | 91k | 32.87 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.9 | $3.0M | -6% | 64k | 46.72 |
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| Hldgs (UAL) | 1.9 | $2.9M | -7% | 60k | 47.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.7M | 5.2k | 525.74 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.7 | $2.6M | -2% | 30k | 88.44 |
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| Tesla Motors (TSLA) | 1.7 | $2.6M | +12% | 15k | 175.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $2.6M | -18% | 28k | 92.72 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 1.6 | $2.4M | +17% | 56k | 43.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $2.4M | +5% | 41k | 57.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.3M | +83% | 28k | 84.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $2.3M | -5% | 46k | 50.45 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $2.3M | 45k | 51.06 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $2.3M | +416% | 37k | 61.90 |
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| Marriott Intl Cl A (MAR) | 1.4 | $2.1M | -3% | 8.4k | 252.30 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.8M | 8.7k | 208.26 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.1 | $1.8M | 17k | 106.49 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.7M | +2% | 11k | 147.73 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.6M | +8% | 38k | 42.12 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.4M | -15% | 29k | 47.87 |
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| Broadcom (AVGO) | 0.9 | $1.4M | +50% | 1.0k | 1324.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | -4% | 8.9k | 150.94 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.9 | $1.3M | -22% | 17k | 80.14 |
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| Ishares Tr Global Tech Etf (IXN) | 0.8 | $1.3M | 17k | 74.81 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $1.2M | +16% | 76k | 16.34 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $1.2M | +29% | 21k | 55.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.0M | +8% | 11k | 94.41 |
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| Eagle Pt Cr (ECC) | 0.7 | $1.0M | +18% | 99k | 10.11 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $976k | +10% | 35k | 28.04 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.6 | $950k | NEW | 23k | 41.10 |
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| Uber Technologies (UBER) | 0.6 | $903k | -6% | 12k | 76.99 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $888k | 11k | 83.58 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $883k | +23% | 25k | 35.84 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.6 | $869k | -3% | 10k | 86.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $826k | +246% | 7.6k | 108.92 |
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| Sabre (SABR) | 0.5 | $793k | +138% | 328k | 2.42 |
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| Aberdeen Income Cred Strat (ACP) | 0.5 | $792k | +11% | 117k | 6.78 |
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| Avis Budget (CAR) | 0.5 | $783k | +204% | 6.4k | 122.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $772k | +22% | 8.5k | 91.25 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $762k | -51% | 15k | 50.46 |
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| UnitedHealth (UNH) | 0.5 | $757k | -7% | 1.5k | 494.77 |
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| BP Sponsored Adr (BP) | 0.5 | $711k | 19k | 37.68 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $685k | 19k | 35.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $638k | +384% | 11k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.4 | $634k | +195% | 11k | 60.17 |
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| NVIDIA Corporation (NVDA) | 0.4 | $624k | -22% | 690.00 | 904.13 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $611k | NEW | 11k | 54.24 |
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| Super Micro Computer (SMCI) | 0.4 | $588k | NEW | 582.00 | 1010.03 |
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| Penn National Gaming (PENN) | 0.4 | $569k | 31k | 18.21 |
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| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.4 | $560k | NEW | 13k | 43.41 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $545k | 2.9k | 187.36 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $544k | NEW | 7.0k | 77.73 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $530k | +18% | 11k | 48.77 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $526k | NEW | 2.3k | 225.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $521k | +20% | 7.6k | 68.80 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $520k | NEW | 4.5k | 115.77 |
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| Walt Disney Company (DIS) | 0.3 | $509k | -2% | 4.2k | 122.36 |
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| Meta Platforms Cl A (META) | 0.3 | $499k | -43% | 1.0k | 485.45 |
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| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.3 | $472k | -17% | 10k | 45.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $449k | 3.3k | 135.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $447k | -4% | 4.0k | 110.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $437k | -16% | 5.4k | 80.62 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $403k | 20k | 20.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $402k | +27% | 1.2k | 344.23 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $400k | -11% | 3.4k | 116.23 |
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| Southwest Airlines (LUV) | 0.3 | $399k | -18% | 14k | 29.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $398k | 511.00 | 778.13 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $393k | 3.4k | 114.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $385k | NEW | 7.5k | 51.28 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $383k | -89% | 4.2k | 91.80 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $383k | -26% | 2.4k | 159.62 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $372k | -3% | 5.1k | 72.34 |
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| Shopify Cl A (SHOP) | 0.2 | $372k | -7% | 4.8k | 77.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $358k | +45% | 1.4k | 259.86 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $343k | 1.7k | 200.28 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $343k | 861.00 | 397.77 |
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| Home Depot (HD) | 0.2 | $331k | 864.00 | 383.41 |
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| Us Bancorp Del Com New (USB) | 0.2 | $324k | -47% | 7.2k | 44.70 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $321k | -7% | 1.2k | 265.12 |
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| Humana (HUM) | 0.2 | $311k | 895.00 | 346.90 |
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| Synopsys (SNPS) | 0.2 | $309k | -28% | 540.00 | 571.50 |
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| Bank of America Corporation (BAC) | 0.2 | $305k | -7% | 8.0k | 37.92 |
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| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.2 | $303k | +21% | 5.4k | 56.04 |
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| Boeing Company (BA) | 0.2 | $298k | -15% | 1.5k | 192.98 |
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| Colgate-Palmolive Company (CL) | 0.2 | $295k | -8% | 3.3k | 90.05 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $292k | 14k | 20.93 |
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| Goldman Sachs (GS) | 0.2 | $282k | -4% | 675.00 | 417.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $281k | 583.00 | 481.10 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $280k | +22% | 9.5k | 29.46 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $274k | 4.4k | 62.06 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $272k | +18% | 4.2k | 65.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $269k | NEW | 639.00 | 420.52 |
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| Pfizer (PFE) | 0.2 | $260k | -8% | 9.4k | 27.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $259k | 3.5k | 74.22 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $257k | 1.6k | 164.33 |
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| Intel Corporation (INTC) | 0.2 | $248k | 5.6k | 44.17 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $244k | 4.5k | 53.97 |
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| Netflix (NFLX) | 0.2 | $241k | -57% | 396.00 | 607.33 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $236k | -3% | 3.9k | 61.05 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $235k | 2.4k | 96.06 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $230k | -20% | 1.4k | 164.96 |
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| Target Corporation (TGT) | 0.1 | $225k | NEW | 1.3k | 177.15 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $222k | 1.1k | 204.07 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $219k | NEW | 5.6k | 39.23 |
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| At&t (T) | 0.1 | $214k | +4% | 12k | 17.60 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $214k | +182% | 3.2k | 67.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $205k | -22% | 2.6k | 80.51 |
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| Caterpillar (CAT) | 0.1 | $203k | -27% | 554.00 | 366.58 |
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| Verizon Communications (VZ) | 0.1 | $203k | NEW | 4.8k | 41.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $202k | NEW | 3.0k | 67.04 |
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| Us Silica Hldgs (SLCA) | 0.1 | $188k | -8% | 15k | 12.41 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $185k | 16k | 11.88 |
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| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.1 | $158k | -40% | 12k | 13.16 |
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| Ford Motor Company (F) | 0.1 | $139k | -53% | 10k | 13.28 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $122k | NEW | 12k | 9.97 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $109k | NEW | 25k | 4.31 |
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| Medical Properties Trust (MPW) | 0.0 | $56k | NEW | 12k | 4.70 |
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Past Filings by Oxinas Partners Wealth Management
SEC 13F filings are viewable for Oxinas Partners Wealth Management going back to 2020
- Oxinas Partners Wealth Management 2024 Q1 filed April 18, 2024
- Oxinas Partners Wealth Management 2023 Q4 filed Jan. 22, 2024
- Oxinas Partners Wealth Management 2023 Q3 filed Oct. 25, 2023
- Oxinas Partners Wealth Management 2023 Q2 filed July 14, 2023
- Oxinas Partners Wealth Management 2023 Q1 filed April 12, 2023
- Oxinas Partners Wealth Management 2022 Q4 filed Jan. 18, 2023
- Oxinas Partners Wealth Management 2022 Q3 filed Oct. 17, 2022
- Oxinas Partners Wealth Management 2022 Q2 filed July 15, 2022
- Oxinas Partners Wealth Management 2022 Q2 restated filed July 15, 2022
- Oxinas Partners Wealth Management 2022 Q1 filed April 20, 2022
- Oxinas Partners Wealth Management 2021 Q4 filed Jan. 19, 2022
- Oxinas Partners Wealth Management 2021 Q3 filed Nov. 1, 2021
- Oxinas Partners Wealth Management 2021 Q2 filed July 26, 2021
- Oxinas Partners Wealth Management 2021 Q1 filed May 4, 2021
- Oxinas Partners Wealth Management 2020 Q4 filed Jan. 19, 2021