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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGYWisdomtree Tr
Recent Activity
Increased 11.1%
2.61%
$4.441M
103,476 shares@ $42.93 avg price
AGGIshares Tr
Recent Activity
Increased 0.11%
2.54%
$4.325M
44,633 shares@ $96.9 avg price
CWBSpdr Ser Tr
Recent Activity
New Position
2.27%
$3.87M
49,689 shares@ $77.89 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.7%
2.24%
$3.816M
20,038 shares@ $190.44 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 2.19%
2.15%
$3.655M
28,645 shares@ $127.6 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 312.76%
1.74%
$2.959M
106,160 shares@ $27.88 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 248.87%
1.73%
$2.943M
107,734 shares@ $27.32 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 17.13%
1.57%
$2.674M
78,334 shares@ $34.13 avg price
NOBLProshares Tr
Recent Activity
Decreased -16.22%
1.54%
$2.622M
26,340 shares@ $99.55 avg price
IVVIshares Tr
Recent Activity
Increased 0.33%
1.52%
$2.582M
4,385 shares@ $588.75 avg price