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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
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.21%
1.01%
$1.718M
30,465 shares@ $56.38 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.04%
1%
$1.702M
8,990 shares@ $189.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.85%
0.87%
$1.47M
10,948 shares@ $134.29 avg price
IXNIshares Tr
Recent Activity
Decreased -0.11%
0.73%
$1.23M
14,512 shares@ $84.76 avg price
IVWIshares Tr
Recent Activity
Decreased -2.15%
0.68%
$1.159M
11,420 shares@ $101.53 avg price
IYHIshares Tr
Recent Activity
Decreased -5.07%
0.67%
$1.138M
19,538 shares@ $58.27 avg price
ECCEagle Point Credit Company I
Recent Activity
Decreased -30.9%
0.64%
$1.089M
122,636 shares@ $8.89 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -9.65%
0.62%
$1.049M
10,000 shares@ $104.89 avg price
AORIshares Tr
Recent Activity
Decreased -14.48%
0.61%
$1.037M
18,093 shares@ $57.33 avg price
SABRSabre Corp
Recent Activity
Decreased -17.46%
0.57%
$956,289
261,997 shares@ $3.65 avg price