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.
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.
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.
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.
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.
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.
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% |
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