We are live on ! Find out more
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
+4.19%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$194M
Cap. Flow
-$194M
Cap. Flow %
-340.49%
Top 10 Hldgs %
74.48%
Holding
138
New
3
Increased
10
Reduced
31
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
2
OSW icon
OneSpaWorld
OSW
+$289K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$195K
4
NKLA
Nikola Corporation Common Stock
NKLA
+$178K
5
IQ icon
iQIYI
IQ
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 20.27%
3 Communication Services 14.54%
4 Financials 2.59%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$390K 0.68%
5,500
-25,960
-83% -$1.74M
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$387K 0.68%
6,522
+551
+9% +$31.7K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$382K 0.67%
8,419
+224
+3% +$9.77K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$947M
$377K 0.66%
4,225
-86
-2% -$7.3K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$366K 0.64%
5,068
-112
-2% -$7.62K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$357K 0.63%
5,412
-292
-5% -$18.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$345K 0.61%
750
-146
-16% -$64.6K
HD icon
33
Home Depot
HD
$342B
$314K 0.55%
775
-1,003
-56% -$366K
AMD icon
34
Advanced Micro Devices
AMD
$788B
$310K 0.54%
1,891
-13
-0.7% -$1.98K
CRWD icon
35
CrowdStrike
CRWD
$226B
$307K 0.54%
4,376
-780
-15% -$55.4K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$263K 0.46%
3,639
+293
+9% +$20.1K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$239K 0.42%
1,332
-37,428
-97% -$6.49M
MAR icon
38
Marriott International
MAR
$92.5B
$222K 0.39%
893
-25
-3% -$5.82K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$215K 0.38%
3,345
-230
-6% -$14.3K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.1B
$209K 0.37%
3,633
-57,729
-94% -$3.19M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$205K 0.36%
+1,747
New +$195K
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$110K 0.19%
+24,000
New +$178K
QS icon
43
QuantumScape Corp
QS
$3.92B
$79.2K 0.14%
13,775
+115
+0.8% +$709
IQ icon
44
iQIYI
IQ
$1.28B
$71.5K 0.13%
+25,000
New +$72.6K
NRXP icon
45
NRX Pharmaceuticals
NRXP
$144M
$25.4K 0.04%
15,041
– –
ABNB icon
46
Airbnb
ABNB
$108B
– –
-7,161
Closed -$1.09M
ABT icon
47
Abbott
ABT
$192B
– –
-10,313
Closed -$1.07M
ACN icon
48
Accenture
ACN
$110B
– –
-3,048
Closed -$925K
ADBE icon
49
Adobe
ADBE
$103B
– –
-3,028
Closed -$1.68M
ADSK icon
50
Autodesk
ADSK
$52.7B
– –
-2,041
Closed -$505K
1
2
3 4 5

Similar funds

PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $94.8M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM

One Wealth Management Investment & Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Management Investment & Advisory Services held 138 positions worth $57M, down 77% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

One Wealth Management Investment & Advisory Services withdrew a net $194M in Q3 2024, closing 93 positions and reducing 31 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, One Wealth Management Investment & Advisory Services opened a new position in iShares Russell Mid-Cap Growth ETF worth $205K.

  • One Wealth Management Investment & Advisory Services's largest Q3 2024 buy was iShares Russell Mid-Cap Growth ETF: 1,747 shares worth $205K.
  • One Wealth Management Investment & Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $442K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $44.8M.
  • One Wealth Management Investment & Advisory Services fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $9.36M.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 74% of its $57M portfolio in Q3 2024.
  • One Wealth Management Investment & Advisory Services opened 3 new positions and closed 93 in Q3 2024.
  • One Wealth Management Investment & Advisory Services's portfolio value fell 77% quarter-over-quarter to $57M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.