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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
DGRWWisdomtree Tr
Recent Activity
Increased 5.83%
5.93%
$10.105M
124,863 shares@ $80.93 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.8%
5.17%
$8.814M
100,277 shares@ $87.9 avg price
AAPLApple Inc
Recent Activity
Decreased -2.53%
5.16%
$8.785M
35,083 shares@ $250.42 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 6.14%
4.8%
$8.178M
13,954 shares@ $586.08 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.49%
3.46%
$5.898M
26,883 shares@ $219.39 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 16.17%
3.22%
$5.485M
10,729 shares@ $511.25 avg price
QGRWWisdomtree Tr
Recent Activity
Increased 11.56%
3.12%
$5.316M
107,921 shares@ $49.27 avg price
TSLATesla Inc
Recent Activity
Decreased -4.13%
3.05%
$5.193M
12,860 shares@ $403.83 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Decreased -2%
2.78%
$4.74M
48,813 shares@ $97.1 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.9%
2.74%
$4.66M
11,057 shares@ $421.5 avg price