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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
+9.98%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.9M
Cap. Flow
+$684K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.04%
Holding
158
New
32
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.43M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
5
OSW icon
OneSpaWorld
OSW
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M
5
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Consumer Discretionary 7.45%
3 Communication Services 5.74%
4 Healthcare 3.29%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$1.62M 0.66%
12,230
-500
-4% -$62K
ADBE icon
27
Adobe
ADBE
$103B
$1.56M 0.64%
3,088
-529
-15% -$303K
MA icon
28
Mastercard
MA
$490B
$1.52M 0.62%
3,156
-16
-0.5% -$7.31K
NOW icon
29
ServiceNow
NOW
$129B
$1.52M 0.62%
9,960
-2,110
-17% -$320K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.47M 0.6%
15,572
+775
+5% +$73.3K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.33M 0.55%
+38,272
New +$1.26M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$1.32M 0.54%
2,264
+828
+58% +$465K
UNH icon
33
UnitedHealth
UNH
$364B
$1.23M 0.5%
2,480
-106
-4% -$53.9K
ADSK icon
34
Autodesk
ADSK
$52.7B
$1.2M 0.49%
4,606
+576
+14% +$146K
ABNB icon
35
Airbnb
ABNB
$108B
$1.18M 0.48%
7,148
+443
+7% +$67.1K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.18M 0.48%
46,432
– –
LCTU icon
37
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.16M 0.48%
20,262
-981
-5% -$53.7K
ABT icon
38
Abbott
ABT
$192B
$1.14M 0.47%
10,012
+1,578
+19% +$181K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.09M 0.45%
2,460
-477
-16% -$205K
TSLA icon
40
Tesla
TSLA
$1.29T
$1.06M 0.43%
6,026
-752
-11% -$147K
ACN icon
41
Accenture
ACN
$110B
$1.05M 0.43%
3,015
-226
-7% -$82.4K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.4B
$1.02M 0.42%
4,120
-5,620
-58% -$1.33M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$973K 0.4%
1,861
-220
-11% -$110K
XYZ
44
Block Inc
XYZ
$47B
$973K 0.4%
11,499
-31
-0.3% -$2.24K
IXC icon
45
iShares Global Energy ETF
IXC
$2.74B
$905K 0.37%
21,081
+9,961
+90% +$395K
ZTS icon
46
Zoetis
ZTS
$30.4B
$876K 0.36%
5,178
+1,241
+32% +$232K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.3B
$860K 0.35%
+16,384
New +$856K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$829K 0.34%
40,095
+75
+0.2% +$1.48K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$789K 0.32%
15,285
-12,448
-45% -$623K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$779K 0.32%
7,730
-471
-6% -$45K
1
2
3 4 5

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One Wealth Management Investment & Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Management Investment & Advisory Services held 158 positions worth $244M, up 8.9% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Wealth Management Investment & Advisory Services's Q1 2024 filing shows 32 new, 53 increased, 55 reduced and 14 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 105,535 shares worth $4.69M. The largest sale was iShares Core S&P 500 ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Wealth Management Investment & Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 105,535 shares worth $4.69M.
  • One Wealth Management Investment & Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $5.1M increase.
  • One Wealth Management Investment & Advisory Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5M.
  • One Wealth Management Investment & Advisory Services fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $2.43M.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 56% of its $244M portfolio in Q1 2024.
  • One Wealth Management Investment & Advisory Services opened 32 new positions and closed 14 in Q1 2024.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $244M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.