We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$375B
$219K 0.11%
+3,517
New +$230K
ECL icon
102
Ecolab
ECL
$79.9B
$217K 0.11%
+924
New +$230K
ATO icon
103
Atmos Energy
ATO
$28.8B
$214K 0.11%
+1,540
New +$219K
HON icon
104
Honeywell
HON
$78B
$213K 0.11%
+998
New +$208K
LCTD icon
105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$213K 0.11%
+4,884
New +$224K
BX icon
106
Blackstone
BX
$110B
$210K 0.11%
+1,219
New +$212K
JPM icon
107
JPMorgan Chase
JPM
$950B
$210K 0.11%
+875
New +$204K
PNC icon
108
PNC Financial Services
PNC
$101B
$202K 0.1%
+1,046
New +$206K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$254B
$174K 0.09%
+14,868
New +$167K
1 2 3 4
5

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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.