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OWCM

One Wealth Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.58%
Top 10 Hldgs %
61.01%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Communication Services 4.29%
3 Consumer Discretionary 3.51%
4 Financials 3.07%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.3M 0.66%
+13,062
New +$1.35M
SHOP icon
27
Shopify
SHOP
$191B
$1.28M 0.65%
+12,046
New +$1.17M
MA icon
28
Mastercard
MA
$505B
$1.28M 0.65%
+2,427
New +$1.26M
NOW icon
29
ServiceNow
NOW
$121B
$1.26M 0.64%
+5,960
New +$1.21M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.26M 0.64%
+6,081
New +$1.27M
LCTU icon
31
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.19M 0.6%
+18,546
New +$1.19M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.18M 0.6%
+34,591
New +$1.24M
TSLA icon
33
Tesla
TSLA
$1.26T
$1.09M 0.55%
+2,707
New +$871K
ADBE icon
34
Adobe
ADBE
$103B
$1.06M 0.54%
+2,377
New +$1.18M
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.01M 0.51%
+20,334
New +$1.03M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$953K 0.48%
+18,253
New +$1.01M
LLY icon
37
Eli Lilly
LLY
$1.06T
$943K 0.48%
+1,221
New +$1.01M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.9B
$929K 0.47%
+40,096
New +$935K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$915K 0.46%
+3,167
New +$906K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$895K 0.45%
+13,080
New +$879K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$870K 0.44%
+9,957
New +$916K
ZTS icon
42
Zoetis
ZTS
$32.4B
$864K 0.44%
+5,302
New +$948K
ABT icon
43
Abbott
ABT
$187B
$860K 0.44%
+7,602
New +$878K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$835K 0.42%
+1,606
New +$883K
MSCI icon
45
MSCI
MSCI
$41.2B
$774K 0.39%
+1,290
New +$774K
ACN icon
46
Accenture
ACN
$105B
$771K 0.39%
+2,192
New +$789K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$760K 0.39%
+6,897
New +$771K
WDAY icon
48
Workday
WDAY
$42B
$715K 0.36%
+2,770
New +$708K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$644K 0.33%
+28,325
New +$656K
IAU icon
50
iShares Gold Trust
IAU
$66B
$614K 0.31%
+12,397
New +$623K
1
2
3 4 5

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One Wealth Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for One Wealth Capital Management, which disclosed 109 positions worth $197M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Microsoft: 107,122 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q4 2024 buy was Microsoft: 107,122 shares worth $45.2M.
  • One Wealth Capital Management's ten largest holdings make up 61% of its $197M portfolio in Q4 2024.
  • One Wealth Capital Management disclosed 109 positions in Q4 2024, its first 13F filing on record.

Based on One Wealth Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.