Oxinas Partners Wealth Management 13F annual report

Oxinas Partners Wealth Management is an investment fund managing more than $148 billion ran by Matthew Wagner. There are currently 81 companies in Mr. Wagner’s portfolio. The largest investments include Wisdomtree Tr and Spdr Ser Tr, together worth $21.5 billion.

Limited to 30 biggest holdings

$148 billion Assets Under Management (AUM)

As of 11th April 2024, Oxinas Partners Wealth Management’s top holding is 210,537 shares of Wisdomtree Tr currently worth over $13.2 billion and making up 8.9% of the portfolio value. In addition, the fund holds 112,049 shares of Spdr Ser Tr worth $8.27 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $7.12 billion and the next is Apple Inc worth $6.16 billion, with 35,939 shares owned.

Currently, Oxinas Partners Wealth Management's portfolio is worth at least $148 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oxinas Partners Wealth Management

The Oxinas Partners Wealth Management office and employees reside in Jeffersonville, Indiana. According to the last 13-F report filed with the SEC, Matthew Wagner serves as the Chief Compliance Officer at Oxinas Partners Wealth Management.

Recent trades

In the most recent 13F filing, Oxinas Partners Wealth Management revealed that it had opened a new position in Wisdomtree Tr and bought 36,010 shares worth $1.51 billion.

The investment fund also strengthened its position in Wisdomtree Tr by buying 10,485 additional shares. This makes their stake in Wisdomtree Tr total 210,537 shares worth $13.2 billion.

On the other hand, there are companies that Oxinas Partners Wealth Management is getting rid of from its portfolio. Oxinas Partners Wealth Management closed its position in Ishares Tr on 18th April 2024. It sold the previously owned 11,950 shares for $1.66 billion. Matthew Wagner also disclosed a decreased stake in Spdr Ser Tr by 0.3%. This leaves the value of the investment at $8.27 billion and 112,049 shares.

One of the smallest hedge funds

The two most similar investment funds to Oxinas Partners Wealth Management are Cohen Lawrence B and Avaii Wealth Management. They manage $148 billion and $148 billion respectively.


Matthew Wagner investment strategy

Oxinas Partners Wealth Management’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of the total portfolio value. The fund focuses on investments in the United States as 40.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $293 billion.

The complete list of Oxinas Partners Wealth Management trades based on 13F SEC filings

These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wisdomtree Tr
5.24%
210,537
$13,186,476,000 8.89%
Spdr Ser Tr
25.79%
112,049
$8,274,303,000 5.58%
Spdr Sp 500 Etf Tr
3.62%
13,611
$7,119,483,000 4.80%
Apple Inc
4.37%
35,939
$6,162,734,000 4.16%
Ishares Tr
43.37%
362,726
$26,847,684,000 18.11%
Direxion Shs Etf Tr
9.50%
70,557
$6,142,497,000 4.14%
Amazon.com Inc.
1.50%
24,532
$4,425,082,000 2.98%
Microsoft Corporation
9.36%
10,357
$4,357,378,000 2.94%
Proshares Tr
9.65%
38,652
$3,919,706,000 2.64%
Vanguard Whitehall Fds
6.58%
33,045
$3,603,202,000 2.43%
Alphabet Inc
1.93%
28,646
$4,349,794,000 2.93%
Invesco Exchange Traded Fd T
5.71%
137,113
$7,378,341,000 4.98%
United Airls Hldgs Inc
7.17%
59,813
$2,863,846,000 1.93%
Tesla Inc
12.52%
14,823
$2,605,678,000 1.76%
Schwab Strategic Tr
15.58%
41,645
$3,538,031,000 2.39%
J P Morgan Exchange Traded F
0.48%
86,463
$4,663,822,000 3.15%
Marriott Intl Inc New
3.43%
8,449
$2,131,714,000 1.44%
Select Sector Spdr Tr
6.40%
68,821
$6,123,660,000 4.13%
Delta Air Lines, Inc.
15.88%
29,131
$1,394,521,000 0.94%
Broadcom Inc.
50.14%
1,036
$1,372,529,000 0.93%
Ishares Tr
Closed
11,950
$1,657,887,000
Eagle Point Credit Company I
18.16%
99,433
$1,005,271,000 0.68%
Wisdomtree Tr
Opened
36,010
$1,509,741,000 1.02%
Uber Technologies Inc
6.12%
11,729
$903,016,000 0.61%
Spdr Index Shs Fds
23.88%
24,623
$882,488,000 0.60%
Sabre Corp
138.51%
327,520
$792,598,000 0.53%
Abrdn Income Credit Strategi
11.49%
116,855
$792,277,000 0.53%
Avis Budget Group Inc
204.29%
6,390
$782,519,000 0.53%
Ishares U S Etf Tr
51.08%
15,090
$761,466,000 0.51%
Unitedhealth Group Inc
7.78%
1,530
$757,003,000 0.51%
BP plc
0.37%
18,878
$711,334,000 0.48%
Western Midstream Partners L
0.42%
19,258
$684,622,000 0.46%
Walmart Inc
195.10%
10,529
$633,517,000 0.43%
NVIDIA Corp
22.38%
690
$623,847,000 0.42%
J P Morgan Exchange Traded F
Opened
11,268
$611,160,000 0.41%
Super Micro Computer Inc
Opened
582
$587,837,000 0.40%
PENN Entertainment Inc
0.03%
31,239
$568,862,000 0.38%
Ishares Tr
Opened
26,912
$2,193,867,000 1.48%
Disney Walt Co
2.39%
4,160
$509,018,000 0.34%
Meta Platforms Inc
43.36%
1,028
$499,044,000 0.34%
Global X Fds
1.52%
19,993
$403,063,000 0.27%
Vanguard Index Fds
28.43%
3,126
$1,039,765,000 0.70%
Exxon Mobil Corp.
11.27%
3,441
$399,961,000 0.27%
Southwest Airls Co
18.28%
13,678
$399,270,000 0.27%
Eli Lilly & Co
No change
511
$397,626,000 0.27%
Hyatt Hotels Corporation
26.15%
2,400
$383,088,000 0.26%
Schwab Charles Corp
3.41%
5,148
$372,406,000 0.25%
Shopify Inc
7.20%
4,823
$372,191,000 0.25%
Jpmorgan Chase Co
0.23%
1,712
$342,885,000 0.23%
Spdr Dow Jones Indl Average
1.03%
861
$342,476,000 0.23%
Home Depot, Inc.
0.23%
864
$331,263,000 0.22%
Us Bancorp Del
47.23%
7,243
$323,743,000 0.22%
Coinbase Global Inc
7.76%
1,212
$321,325,000 0.22%
Humana Inc.
0.22%
895
$310,475,000 0.21%
Synopsys, Inc.
28.00%
540
$308,610,000 0.21%
Bank America Corp
7.79%
8,046
$305,104,000 0.21%
Victory Portfolios II
21.97%
5,407
$303,021,000 0.20%
Boeing Co.
15.68%
1,543
$297,766,000 0.20%
Colgate-Palmolive Co.
8.39%
3,275
$294,914,000 0.20%
Norwegian Cruise Line Hldg L
No change
13,925
$291,450,000 0.20%
Goldman Sachs Group, Inc.
4.80%
675
$281,971,000 0.19%
Berkshire Hathaway Inc.
Opened
639
$268,712,000 0.18%
Pfizer Inc.
8.59%
9,354
$259,585,000 0.18%
Intel Corp.
0.72%
5,617
$248,100,000 0.17%
Us Foods Hldg Corp
0.09%
4,512
$243,513,000 0.16%
Netflix Inc.
57.24%
396
$240,503,000 0.16%
Pimco Etf Tr
1.96%
2,447
$235,054,000 0.16%
Airbnb, Inc.
20.80%
1,397
$230,449,000 0.16%
Target Corp
Opened
1,269
$224,804,000 0.15%
Vanguard World Fd
1.02%
1,090
$222,435,000 0.15%
Att Inc
4.89%
12,150
$213,834,000 0.14%
Victory Portfolios II
Closed
4,157
$206,128,000
Vanguard Scottsdale Fds
22.49%
2,551
$205,381,000 0.14%
Caterpillar Inc.
27.20%
554
$203,088,000 0.14%
Verizon Communications Inc
Opened
4,828
$202,578,000 0.14%
Shell Plc
Opened
3,013
$202,003,000 0.14%
Livent Corp
Closed
10,542
$189,545,000
U.S. Silica Holdings Inc
8.12%
15,125
$187,701,000 0.13%
Invesco Exch Traded Fd Tr Ii
0.31%
15,565
$184,912,000 0.12%
Exchange Traded Concepts Tru
40.00%
12,000
$157,920,000 0.11%
Ford Mtr Co Del
53.69%
10,432
$138,540,000 0.09%
Recursion Pharmaceuticals In
Opened
12,250
$122,133,000 0.08%
Arcadium Lithium Plc
Opened
25,262
$108,879,000 0.07%
Medical Pptys Trust Inc
Opened
12,000
$56,400,000 0.04%
No transactions found
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