Matthew Wagner

@Oxinas Partners Wealth Management Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$170.586M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TLTIshares Tr Recent Activity Exited	0%	$4.98M 50,764 shares@ $98.11 avg price	Exited
SMCISuper Micro Computer Inc Recent Activity Exited	0%	$656,246 1,576 shares@ $416.4 avg price	Exited
VOOVanguard Index Fds Recent Activity Exited	0%	$475,801 902 shares@ $527.5 avg price	Exited
LLYEli Lilly & Co Recent Activity Exited	0%	$432,670 488 shares@ $886.62 avg price	Exited
PENNPenn Entertainment Inc Recent Activity Exited	0%	$413,543 21,927 shares@ $18.86 avg price	Exited
XLFSelect Sector Spdr Tr Recent Activity Exited	0%	$378,167 8,344 shares@ $45.33 avg price	Exited
VZVerizon Communications Inc Recent Activity Exited	0%	$344,074 7,661 shares@ $44.92 avg price	Exited
CLColgate Palmolive Co Recent Activity Exited	0%	$253,040 2,438 shares@ $103.79 avg price	Exited
LOWLowes Cos Inc Recent Activity Exited	0%	$233,970 864 shares@ $270.8 avg price	Exited
CATCaterpillar Inc Recent Activity Exited	0%	$216,935 555 shares@ $390.88 avg price	Exited