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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
UNH icon
51
UnitedHealth
UNH
$370B
$584K 0.3%
+1,155
New +$656K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$573K 0.29%
+8,863
New +$603K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.57B
$572K 0.29%
+12,359
New +$598K
ABNB icon
54
Airbnb
ABNB
$106B
$553K 0.28%
+4,208
New +$567K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$537K 0.27%
+3,173
New +$557K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$516K 0.26%
+4,892
New +$517K
QCOM icon
57
Qualcomm
QCOM
$176B
$455K 0.23%
+2,963
New +$485K
NVO
58
Novo Nordisk
NVO
$209B
$438K 0.22%
+5,090
New +$550K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$419K 0.21%
+714
New +$421K
HD icon
60
Home Depot
HD
$355B
$411K 0.21%
+1,057
New +$432K
PH icon
61
Parker-Hannifin
PH
$135B
$398K 0.2%
+626
New +$415K
PAYC icon
62
Paycom
PAYC
$10B
$394K 0.2%
+1,923
New +$392K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$390K 0.2%
+16,970
New +$387K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$377K 0.19%
+47,965
New +$386K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$372K 0.19%
+699
New +$373K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$349K 0.18%
+10,037
New +$354K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$347K 0.18%
+9,044
New +$364K
IT icon
68
Gartner
IT
$11.7B
$342K 0.17%
+706
New +$364K
LOW icon
69
Lowe's Companies
LOW
$125B
$340K 0.17%
+1,377
New +$368K
CSGP icon
70
CoStar Group
CSGP
$12.3B
$324K 0.16%
+4,528
New +$342K
VZ icon
71
Verizon
VZ
$196B
$316K 0.16%
+7,904
New +$333K
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$306K 0.16%
+1,863
New +$314K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$297K 0.15%
+8,907
New +$314K
COF icon
74
Capital One
COF
$134B
$292K 0.15%
+1,636
New +$283K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$292K 0.15%
+5,269
New +$305K
1 2
3
4 5

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SFP
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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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.