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, AAPL, SPY, AMZN, and represent 24.25% of Oxinas Partners Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TLT, AGG, QGRW, SCHD, AVGO, IVE, DGRW, SPDW, AMZN, DXJ.
- Started 7 new stock positions in IVE, LOW, DXJ, TLT, VTV, CAT, MMC.
- Reduced shares in these 10 stocks: QQQE, HYDB, IVW, RSPR, FLOT, IDV, SOXX, JPST, IYH, HYG.
- Sold out of its positions in CAR, BA, COIN, HUM, SOXX, IYK, HYG, TLH, INDA, PFE. CORP, SHEL, SCHB, SCHX, VDC, DLS.
- Oxinas Partners Wealth Management was a net buyer of stock by $8.1M.
- Oxinas Partners Wealth Management has $163M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001759320
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Portfolio Holdings for Oxinas Partners Wealth Management
Oxinas Partners Wealth Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.0 | $9.8M | +12% | 118k | 83.21 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.2 | $8.5M | -3% | 102k | 82.94 |
|
| Apple (AAPL) | 5.1 | $8.4M | 36k | 233.00 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $7.5M | -3% | 13k | 573.77 |
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| Amazon (AMZN) | 3.3 | $5.4M | +18% | 29k | 186.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $5.0M | NEW | 51k | 98.10 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $4.5M | +721% | 45k | 101.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.5M | -9% | 9.2k | 488.06 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 10k | 430.29 |
|
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 2.7 | $4.4M | +108% | 97k | 45.62 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.6 | $4.2M | +13% | 93k | 44.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $3.6M | +10% | 28k | 128.20 |
|
| Tesla Motors (TSLA) | 2.2 | $3.5M | -5% | 13k | 261.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.1 | $3.4M | -7% | 31k | 106.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.1M | 19k | 167.19 |
|
|
| Hldgs (UAL) | 1.7 | $2.8M | -12% | 50k | 57.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $2.7M | -2% | 26k | 104.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $2.6M | +210% | 31k | 84.53 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $2.6M | +13% | 43k | 59.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.5M | 4.4k | 576.88 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $2.5M | +51% | 67k | 37.56 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $2.1M | 8.4k | 248.61 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.3 | $2.0M | -12% | 23k | 88.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.8M | 7.9k | 225.76 |
|
|
| Eagle Pt Cr (ECC) | 1.1 | $1.8M | +44% | 178k | 9.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.7M | +38% | 31k | 54.93 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 1.0 | $1.7M | +3% | 19k | 87.53 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 1.0 | $1.6M | +85% | 37k | 45.08 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.9 | $1.5M | -54% | 17k | 90.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 9.0k | 165.84 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.9 | $1.5M | +53% | 29k | 51.13 |
|
| Broadcom (AVGO) | 0.9 | $1.5M | +904% | 8.6k | 172.51 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.5M | -6% | 9.4k | 154.03 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | +46% | 11k | 121.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.8 | $1.4M | -46% | 36k | 38.00 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.4M | -5% | 27k | 50.79 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $1.3M | -29% | 21k | 65.00 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.3M | NEW | 6.7k | 197.17 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $1.3M | 21k | 59.24 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.7 | $1.2M | 15k | 82.53 |
|
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| Sabre (SABR) | 0.7 | $1.2M | -8% | 317k | 3.67 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $1.2M | 11k | 104.67 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.1M | -53% | 12k | 95.75 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $1.0M | +27% | 14k | 73.42 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $1.0M | -21% | 56k | 18.48 |
|
| Meta Platforms Cl A (META) | 0.6 | $991k | -25% | 1.7k | 572.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $977k | +4% | 11k | 91.31 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.6 | $955k | -57% | 20k | 48.06 |
|
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.6 | $939k | +53% | 16k | 58.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $928k | 11k | 87.80 |
|
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| Wisdomtree Tr Us High Dividend (DHS) | 0.6 | $913k | -2% | 9.7k | 93.80 |
|
| UnitedHealth (UNH) | 0.5 | $895k | 1.5k | 584.79 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $878k | +2% | 7.8k | 112.97 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $852k | -40% | 17k | 50.74 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $820k | +63% | 25k | 33.03 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.5 | $776k | +8% | 17k | 46.19 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $772k | NEW | 7.3k | 106.00 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $725k | -54% | 14k | 51.04 |
|
| Wal-Mart Stores (WMT) | 0.4 | $722k | -5% | 8.9k | 80.75 |
|
| Aberdeen Income Cred Strat (ACP) | 0.4 | $701k | 106k | 6.62 |
|
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| Uber Technologies (UBER) | 0.4 | $689k | -12% | 9.2k | 75.16 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $675k | -12% | 7.3k | 91.93 |
|
| Super Micro Computer (SMCI) | 0.4 | $656k | 1.6k | 416.40 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $619k | +63% | 12k | 53.70 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $588k | +35% | 12k | 51.24 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $579k | 15k | 38.26 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $542k | 2.7k | 202.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $541k | 8.7k | 62.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $521k | +81% | 6.2k | 83.75 |
|
| BP Sponsored Adr (BP) | 0.3 | $520k | -7% | 17k | 31.39 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $519k | 3.4k | 151.62 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $476k | +52% | 902.00 | 527.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $457k | +25% | 2.2k | 210.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $448k | 1.2k | 384.06 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $438k | -57% | 15k | 30.23 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $433k | -8% | 488.00 | 886.62 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $423k | -2% | 3.3k | 126.19 |
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| Penn National Gaming (PENN) | 0.3 | $414k | -20% | 22k | 18.86 |
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| Synopsys (SNPS) | 0.2 | $403k | -27% | 796.00 | 506.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $380k | 1.3k | 283.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $378k | 8.3k | 45.32 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $376k | +51% | 817.00 | 460.26 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $372k | -2% | 18k | 20.78 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $368k | 4.0k | 91.81 |
|
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $365k | 2.4k | 152.20 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $360k | 3.1k | 116.96 |
|
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| Verizon Communications (VZ) | 0.2 | $344k | +57% | 7.7k | 44.91 |
|
| Southwest Airlines (LUV) | 0.2 | $339k | -7% | 12k | 29.63 |
|
| Home Depot (HD) | 0.2 | $336k | -2% | 830.00 | 405.15 |
|
| Netflix (NFLX) | 0.2 | $326k | -7% | 460.00 | 709.27 |
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| Walt Disney Company (DIS) | 0.2 | $315k | -5% | 3.3k | 96.19 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $285k | 14k | 20.51 |
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| Bank of America Corporation (BAC) | 0.2 | $278k | -12% | 7.0k | 39.68 |
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| Philip Morris International (PM) | 0.2 | $275k | 2.3k | 121.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $274k | 1.5k | 179.33 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $272k | -16% | 4.2k | 64.82 |
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| At&t (T) | 0.2 | $268k | 12k | 22.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $267k | -32% | 5.1k | 52.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $265k | -2% | 3.4k | 78.06 |
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| Ford Motor Company (F) | 0.2 | $259k | +104% | 25k | 10.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $255k | -30% | 603.00 | 423.40 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $253k | -32% | 2.4k | 103.79 |
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| Us Bancorp Del Com New (USB) | 0.2 | $252k | -24% | 5.5k | 45.73 |
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| Shopify Cl A (SHOP) | 0.2 | $251k | -9% | 3.1k | 80.14 |
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| Costco Wholesale Corporation (COST) | 0.2 | $247k | 279.00 | 885.00 |
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| Goldman Sachs (GS) | 0.1 | $243k | -27% | 490.00 | 495.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $240k | -40% | 2.0k | 117.22 |
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| Lowe's Companies (LOW) | 0.1 | $234k | NEW | 864.00 | 270.80 |
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| Caterpillar (CAT) | 0.1 | $217k | NEW | 555.00 | 390.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | NEW | 1.2k | 174.61 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $204k | NEW | 915.00 | 223.09 |
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| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.1 | $160k | 12k | 13.33 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $74k | -33% | 11k | 6.59 |
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| Medical Properties Trust (MPW) | 0.0 | $70k | 12k | 5.85 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $45k | -38% | 16k | 2.85 |
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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 Q3 filed Oct. 15, 2024
- Oxinas Partners Wealth Management 2024 Q2 filed Aug. 2, 2024
- 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