Matthew Wagner
@Oxinas Partners Wealth Management Llc
Latest period2024 - Q4ReportedManaged Assets$170.586MTotal holdings117
Assets growth rate4.51%Assets growth rate (2-Q avg)6.55%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Oxinas Partners Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 117 positions.
Assets under management
The assets under management (AUM) of Oxinas Partners Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 170.586M in assets, with a quarterly growth rate of 4.51% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Matthew Wagner, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CWBSpdr Ser Tr
| 2.27% | $3.87M 49,689 shares@ $77.89 avg price | New Position |
APPApplovin Corp
| 0.64% | $1.081M 3,339 shares@ $323.83 avg price | New Position |
SMCISuper Micro Computer Inc
| 0.48% | $810,920 26,605 shares@ $30.48 avg price | New Position |
RECSColumbia Etf Tr I
| 0.46% | $768,564 22,200 shares@ $34.62 avg price | New Position |
UIUbiquiti Inc
| 0.41% | $699,377 2,107 shares@ $331.94 avg price | New Position |
CGGRCapital Group Growth Etf
| 0.34% | $569,821 15,330 shares@ $37.18 avg price | New Position |
TOSTToast Inc
| 0.32% | $541,428 14,854 shares@ $36.45 avg price | New Position |
SNOWSnowflake Inc
| 0.22% | $364,408 2,360 shares@ $154.42 avg price | New Position |
MUMicron Technology Inc
| 0.16% | $271,399 3,225 shares@ $84.16 avg price | New Position |
COINCoinbase Global Inc
| 0.16% | $264,936 1,067 shares@ $248.3 avg price | New Position |