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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
+5.7%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.97M
Cap. Flow
-$5.42M
Cap. Flow %
-2.16%
Top 10 Hldgs %
58.2%
Holding
150
New
6
Increased
43
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.96M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
SHOP icon
Shopify
SHOP
+$518K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$668K

Sector Composition

Rank Sector Weight
1 Technology 33.3%
2 Consumer Discretionary 7.5%
3 Communication Services 6.14%
4 Healthcare 3.08%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$164B
$1.76M 0.7%
6,860
+114
+2% +$30.5K
ADBE icon
27
Adobe
ADBE
$107B
$1.68M 0.67%
3,028
-60
-2% -$29.1K
NOW icon
28
ServiceNow
NOW
$131B
$1.58M 0.63%
10,050
+90
+0.9% +$13.2K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.53M 0.61%
14,918
-1,744
-10% -$178K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.45M 0.58%
15,821
+249
+2% +$22.7K
MA icon
31
Mastercard
MA
$496B
$1.42M 0.57%
3,225
+69
+2% +$31.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.52%
2,362
+98
+4% +$56.1K
TSLA icon
33
Tesla
TSLA
$1.34T
$1.25M 0.5%
6,309
+283
+5% +$49.5K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.21M 0.48%
33,951
-4,321
-11% -$152K
UNH icon
35
UnitedHealth
UNH
$358B
$1.18M 0.47%
2,314
-166
-7% -$81.4K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.12M 0.45%
18,895
-1,367
-7% -$78.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$1.12M 0.45%
2,335
-125
-5% -$56.2K
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.1M 0.44%
46,432
– –
ABNB icon
39
Airbnb
ABNB
$111B
$1.09M 0.43%
7,161
+13
+0.2% +$1.99K
ABT icon
40
Abbott
ABT
$192B
$1.07M 0.43%
10,313
+301
+3% +$31.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.05M 0.42%
1,924
+63
+3% +$33K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.4%
3,814
-306
-7% -$76.6K
ACN icon
43
Accenture
ACN
$109B
$925K 0.37%
3,048
+33
+1% +$10.1K
ZTS icon
44
Zoetis
ZTS
$31B
$915K 0.36%
5,276
+98
+2% +$16.3K
NVO
45
Novo Nordisk
NVO
$203B
$907K 0.36%
6,353
+574
+10% +$76.1K
SHOP icon
46
Shopify
SHOP
$203B
$906K 0.36%
13,714
+7,805
+132% +$518K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.3B
$860K 0.34%
16,473
+89
+0.5% +$4.63K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$75B
$859K 0.34%
40,095
– –
MSFT icon
49
PUT
Microsoft
MSFT
$3.69T
$789K 0.31%
95,900
-200
-0.2% -$84.5K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$764K 0.3%
7,356
-374
-5% -$37.4K
1
2
3 4 5

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One Wealth Management Investment & Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Management Investment & Advisory Services held 150 positions worth $251M, up 2.9% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

One Wealth Management Investment & Advisory Services's Q2 2024 filing shows 6 new, 43 increased, 74 reduced and 15 closed positions. Its largest new stake was MSCI: 959 shares worth $462K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.96M.

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

  • One Wealth Management Investment & Advisory Services's largest Q2 2024 buy was MSCI: 959 shares worth $462K.
  • One Wealth Management Investment & Advisory Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.96M increase.
  • One Wealth Management Investment & Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.96M.
  • One Wealth Management Investment & Advisory Services fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $728K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 58% of its $251M portfolio in Q2 2024.
  • One Wealth Management Investment & Advisory Services opened 6 new positions and closed 15 in Q2 2024.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 2.9% quarter-over-quarter to $251M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2024, filed 6 Aug 2024.