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 |
---|---|---|---|
JEPIJ P Morgan Exchange Traded F
| 1.43% | $2.435M 42,328 shares@ $57.54 avg price | Decreased -1.58% |
MARMarriott Intl Inc New
| 1.28% | $2.168M 7,771 shares@ $278.96 avg price | Decreased -7.05% |
TECLDirexion Shs Etf Tr
| 1.24% | $2.11M 23,304 shares@ $90.55 avg price | Increased 22.02% |
RPVInvesco Exchange Traded Fd T
| 1.2% | $2.04M 22,610 shares@ $90.21 avg price | Decreased -1.8% |
MTGPWisdomtree Tr
| 1.08% | $1.826M 42,266 shares@ $43.2 avg price | Increased 15.81% |
XLKSelect Sector Spdr Tr
| 1.06% | $1.806M 7,769 shares@ $232.52 avg price | Decreased -1.81% |
JEPQJ P Morgan Exchange Traded F
| 1.01% | $1.718M 30,465 shares@ $56.38 avg price | Decreased -2.21% |
GOOGLAlphabet Inc
| 1% | $1.702M 8,990 shares@ $189.31 avg price | Decreased -0.04% |
DONWisdomtree Tr
| 0.95% | $1.619M 31,763 shares@ $50.98 avg price | Increased 9.05% |
DALDelta Air Lines Inc Del
| 0.95% | $1.614M 26,682 shares@ $60.51 avg price |