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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
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.92M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $45.2M | 22.9% |
+107,122
| New | +$45.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $20.8M | 10.53% |
+35,275
| New | +$20.9M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $9.77M | 4.96% |
+216,196
| New | +$9.92M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $8.28M | 4.2% |
+77,746
| New | +$8.35M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.69M | 3.9% |
+75,723
| New | +$7.55M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $7.35M | 3.73% |
+143,441
| New | +$7.38M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6.42M | 3.26% |
+36,049
| New | +$6.55M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.6M | 2.84% |
+57,848
| New | +$5.88M |
|
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $4.98M | 2.52% |
+94,827
| New | +$5.19M |
|
10
Amazon
AMZN
$2.92T
| $4.27M | 2.17% |
+19,465
| New | +$3.98M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $3.5M | 1.77% |
+63,093
| New | +$3.7M |
|
12
iShares US Technology ETF
IYW
$23.6B
| $3.03M | 1.54% |
+19,011
| New | +$3.01M |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $2.91M | 1.47% |
+15,229
| New | +$3.02M |
|
14
Broadcom
AVGO
$1.85T
| $2.83M | 1.44% |
+12,219
| New | +$2.26M |
|
15
iShares MBS ETF
MBB
$38.9B
| $2.62M | 1.33% |
+28,566
| New | +$2.66M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.59M | 1.31% |
+13,595
| New | +$2.4M |
|
17
Apple
AAPL
$4.54T
| $2.45M | 1.24% |
+9,791
| New | +$2.31M |
|
18
NVIDIA
NVDA
$4.86T
| $2.06M | 1.04% |
+15,308
| New | +$2.11M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.01M | 1.02% |
+15,625
| New | +$2.02M |
|
20
Visa
V
$684B
| $2.01M | 1.02% |
+6,367
| New | +$1.91M |
|
21
Netflix
NFLX
$299B
| $1.91M | 0.97% |
+21,380
| New | +$1.76M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.75M | 0.89% |
+9,263
| New | +$1.62M |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $1.67M | 0.85% |
+2,856
| New | +$1.68M |
|
24
Oracle
ORCL
$374B
| $1.53M | 0.78% |
+9,182
| New | +$1.63M |
|
25
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.49M | 0.75% |
+28,564
| New | +$1.5M |
|
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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.