Oxinas Partners Wealth Management LLC Portfolio Holdings

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

Oxinas Partners Wealth Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $9.82M, Spdr Portfolio with a value of $8.47M, Apple Inc. with a value of $8.38M, Spdr S&P 500 ETF Trust with a value of $7.54M, and Amazon Com Inc with a value of $5.36M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $146M to 157M.

Below you can find more details about Oxinas Partners Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million

ETFs: $104 Million

Technology: $17.7 Million

Consumer Cyclical: $15 Million

Communication Services: $6.87 Million

Industrials: $4.75 Million

Financial Services: $4.53 Million

Consumer Defensive: $1.5 Million

Healthcare: $1.4 Million

Other: $1.41 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.82 Million 6.24% of portfolio	117,993	Q3 2024 Added 12.26%
SPYG Spdr Portfolio ETFs	$0	$8.47 Million 5.38% of portfolio	102,125	Q3 2024 Reduced 3.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.54 Million 4.79% of portfolio	13,147	Q3 2024 Reduced 3.28%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.98 Million 3.16% of portfolio	50,764	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.52 Million 2.87% of portfolio	44,585	Q3 2024 Added 721.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.51 Million 2.86% of portfolio	9,236	Q3 2024 Reduced 9.07%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$4.16 Million 2.65% of portfolio	93,142	Q3 2024 Added 13.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.59 Million 2.28% of portfolio	28,033	Q3 2024 Added 10.1%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.36 Million 2.13% of portfolio	31,442	Q3 2024 Reduced 7.01%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.68 Million 1.7% of portfolio	25,720	Q3 2024 Reduced 2.87%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.61 Million 1.66% of portfolio	30,881	Q3 2024 Added 210.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.56 Million 1.63% of portfolio	43,009	Q3 2024 Added 13.43%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.51 Million 1.6% of portfolio	66,879	Q3 2024 Added 51.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.52 Million 1.6% of portfolio	4,371	Q3 2024 Reduced 0.02%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$2.05 Million 1.3% of portfolio	23,026	Q3 2024 Reduced 12.17%
XLK Technology Sector Spdr ETFs	$0	$1.79 Million 1.14% of portfolio	7,913	Q3 2024 Reduced 0.39%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.71 Million 1.09% of portfolio	31,156	Q3 2024 Added 38.42%
TECL Direxion Daily Technology Bull ETFs	$0	$1.67 Million 1.06% of portfolio	19,099	Q3 2024 Added 3.28%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$1.65 Million 1.05% of portfolio	36,498	Q3 2024 Added 85.35%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.54 Million 0.98% of portfolio	17,032	Q3 2024 Reduced 54.65%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.49 Million 0.95% of portfolio	29,128	Q3 2024 Added 53.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.45 Million 0.92% of portfolio	9,436	Q3 2024 Reduced 6.95%
IYH Ishares Tr ETFs	$0	$1.34 Million 0.85% of portfolio	20,582	Q3 2024 Reduced 29.62%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.33 Million 0.84% of portfolio	6,730	Q3 2024 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.25 Million 0.8% of portfolio	21,158	Q3 2024 Added 1.54%
IXN Ishares Global Information Tec ETFs	$0	$1.2 Million 0.76% of portfolio	14,528	Q3 2024 Reduced 1.02%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.16 Million 0.74% of portfolio	11,069	Q3 2024 Reduced 1.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.12 Million 0.71% of portfolio	11,671	Q3 2024 Reduced 53.33%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.04 Million 0.66% of portfolio	14,106	Q3 2024 Added 27.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$977,000 0.62% of portfolio	10,700	Q3 2024 Added 4.25%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$954,000 0.61% of portfolio	19,864	Q3 2024 Reduced 57.97%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$939,000 0.6% of portfolio	15,988	Q3 2024 Added 53.6%
XLE Energy Sector Spdr ETFs	$0	$928,000 0.59% of portfolio	10,572	Q3 2024 Reduced 1.74%
DHS Wisdomtree Tr U.S ETFs	$0	$912,000 0.58% of portfolio	9,730	Q3 2024 Reduced 2.99%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$877,000 0.56% of portfolio	7,771	Q3 2024 Added 2.57%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$852,000 0.54% of portfolio	16,792	Q3 2024 Reduced 40.07%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$819,000 0.52% of portfolio	24,814	Q3 2024 Added 63.88%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$771,000 0.49% of portfolio	7,278	Q3 2024 New
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$771,000 0.49% of portfolio	16,805	Q3 2024 Added 8.96%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$725,000 0.46% of portfolio	14,213	Q3 2024 Reduced 54.86%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$675,000 0.43% of portfolio	7,347	Q3 2024 Reduced 12.34%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$618,000 0.39% of portfolio	11,520	Q3 2024 Added 63.52%
NEAR Blackrock Short Maturity Bond ETFs	$0	$587,000 0.37% of portfolio	11,465	Q3 2024 Added 35.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$541,000 0.34% of portfolio	8,685	Q2 2024 Reduced 17.29%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$542,000 0.34% of portfolio	2,675	Q3 2024 Reduced 0.26%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$520,000 0.33% of portfolio	6,216	Q3 2024 Added 81.33%
IYW Ishares Dj Us Tech ETF ETFs	$0	$519,000 0.33% of portfolio	3,425	Q3 2024 Added 0.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$475,000 0.3% of portfolio	902	Q3 2024 Added 52.62%
VUG Vanguard Growth ETF ETFs	$0	$448,000 0.28% of portfolio	1,167	Q1 2024 Added 27.68%
IDV Ishares Tr ETFs	$0	$437,000 0.28% of portfolio	14,485	Q3 2024 Reduced 57.71%

Summary

Portfolio
No. of Stocks 115
Current Value $157 Million
Prior Value $146 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Oxinas Partners Wealth Management LLC Portfolio Holdings