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OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $95.3M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
108.64%
Top 10 Hldgs %
57.33%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
AAPL icon
Apple
AAPL
+$9.55M
4
AMZN icon
Amazon
AMZN
+$8.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Consumer Discretionary 6.31%
3 Communication Services 6.23%
4 Financials 2.85%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$1.67M 0.74%
+6,399
New +$1.58M
MBND icon
27
State Street Nuveen Municipal Bond ETF
MBND
$27M
$1.64M 0.73%
+59,609
New +$1.58M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.64M 0.73%
+15,110
New +$1.51M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.46M 0.65%
+14,797
New +$1.34M
AVGO icon
30
Broadcom
AVGO
$1.98T
$1.42M 0.63%
+12,730
New +$1.21M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.41M 0.63%
+27,974
New +$1.42M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.4M 0.63%
+27,733
New +$1.34M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$1.39M 0.62%
+9,290
New +$1.31M
UNH icon
34
UnitedHealth
UNH
$364B
$1.36M 0.61%
+2,586
New +$1.38M
MA icon
35
Mastercard
MA
$490B
$1.35M 0.6%
+3,172
New +$1.27M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.34M 0.6%
+17,219
New +$1.28M
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.32M 0.59%
+46,432
New +$1.09M
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.54%
+2,937
New +$1.11M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.19M 0.53%
+10,788
New +$1.12M
ZS icon
40
Zscaler
ZS
$28.7B
$1.18M 0.52%
+5,309
New +$983K
ACN icon
41
Accenture
ACN
$110B
$1.14M 0.51%
+3,241
New +$1.04M
LCTU icon
42
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.11M 0.5%
+21,243
New +$1.04M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$989K 0.44%
+2,081
New +$927K
ADSK icon
44
Autodesk
ADSK
$52.7B
$981K 0.44%
+4,030
New +$870K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$949K 0.42%
+2,518
New +$880K
ABT icon
46
Abbott
ABT
$192B
$928K 0.41%
+8,434
New +$843K
ABNB icon
47
Airbnb
ABNB
$108B
$913K 0.41%
+6,705
New +$865K
XYZ
48
Block Inc
XYZ
$47B
$892K 0.4%
+11,530
New +$652K
PANW icon
49
Palo Alto Networks
PANW
$315B
$861K 0.38%
+5,842
New +$781K
ZTS icon
50
Zoetis
ZTS
$30.4B
$777K 0.35%
+3,937
New +$697K
1
2
3 4 5

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One Wealth Management Investment & Advisory Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for One Wealth Management Investment & Advisory Services, which disclosed 126 positions worth $224M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 119,586 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • One Wealth Management Investment & Advisory Services's largest Q4 2023 buy was Microsoft: 119,586 shares worth $45M.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 57% of its $224M portfolio in Q4 2023.
  • One Wealth Management Investment & Advisory Services disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q4 2023, filed 25 Jan 2024.