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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
AIG icon
76
American International
AIG
$41.3B
$288K 0.15%
+3,954
New +$297K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$275K 0.14%
+537
New +$272K
BA icon
78
Boeing
BA
$185B
$270K 0.14%
+1,527
New +$240K
CTVA icon
79
Corteva
CTVA
$51.3B
$266K 0.14%
+4,674
New +$276K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$266K 0.13%
+2,987
New +$273K
ADSK icon
81
Autodesk
ADSK
$52.6B
$264K 0.13%
+893
New +$264K
RPM icon
82
RPM International
RPM
$15B
$261K 0.13%
+2,121
New +$280K
COST icon
83
Costco
COST
$420B
$259K 0.13%
+283
New +$263K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$255K 0.13%
+488
New +$254K
SONY icon
85
Sony
SONY
$138B
$253K 0.13%
+11,945
New +$233K
CRM icon
86
Salesforce
CRM
$158B
$252K 0.13%
+754
New +$241K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$250K 0.13%
+622
New +$288K
LEN icon
88
Lennar Class A
LEN
$21.2B
$246K 0.12%
+1,864
New +$303K
MNST icon
89
Monster Beverage
MNST
$88.5B
$242K 0.12%
+4,608
New +$244K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$241K 0.12%
+5,180
New +$245K
USB icon
91
US Bancorp
USB
$99.6B
$238K 0.12%
+4,978
New +$245K
IXC icon
92
iShares Global Energy ETF
IXC
$2.76B
$236K 0.12%
+6,194
New +$254K
TDY icon
93
Teledyne Technologies
TDY
$32B
$233K 0.12%
+502
New +$234K
PG icon
94
Procter & Gamble
PG
$339B
$228K 0.12%
+1,362
New +$232K
DIS icon
95
Walt Disney
DIS
$181B
$227K 0.11%
+2,035
New +$214K
MLM icon
96
Martin Marietta Materials
MLM
$33B
$226K 0.11%
+437
New +$248K
ANSS
97
DELISTED
Ansys
ANSS
$226K 0.11%
+669
New +$224K
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$226K 0.11%
+10,467
New +$229K
EUSB icon
99
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$225K 0.11%
+5,299
New +$229K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K 0.11%
+9,094
New +$226K
1 2 3
4
5

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WKWM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
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BL
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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.