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
+10.2%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$6.05M
Cap. Flow
+$1.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
74.63%
Holding
49
New
4
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$843K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$251K
4
COST icon
Costco
COST
+$208K
5
PLTR icon
Palantir
PLTR
+$197K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$734K
2
OSW icon
OneSpaWorld
OSW
+$371K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 41.14%
2 Consumer Discretionary 21.78%
3 Communication Services 14.46%
4 Financials 2.19%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$424K 0.67%
6,799
-34
-0.5% -$2.18K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$407K 0.65%
8,419
– –
CRWD icon
28
CrowdStrike
CRWD
$224B
$375K 0.59%
4,384
+8
+0.2% +$665
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$948M
$373K 0.59%
4,209
-16
-0.4% -$1.45K
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$358K 0.57%
6,522
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$356K 0.56%
5,388
-24
-0.4% -$1.63K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$354K 0.56%
5,041
-27
-0.5% -$1.99K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.54%
750
– –
HD icon
34
Home Depot
HD
$344B
$337K 0.53%
867
+92
+12% +$37.6K
MRVL icon
35
Marvell Technology
MRVL
$198B
$299K 0.47%
+2,704
New +$251K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$257K 0.41%
3,639
– –
PLTR icon
37
Palantir
PLTR
$411B
$256K 0.41%
+3,388
New +$197K
MAR icon
38
Marriott International
MAR
$92.7B
$250K 0.4%
895
+2
+0.2% +$549
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$230K 0.36%
3,345
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$230K 0.36%
1,290
-42
-3% -$7.63K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$221K 0.35%
1,747
– –
COST icon
42
Costco
COST
$421B
$205K 0.33%
+224
New +$208K
SERV
43
Serve Robotics
SERV
$426M
$154K 0.24%
+11,380
New +$120K
QS icon
44
QuantumScape Corp
QS
$3.91B
$70.9K 0.11%
13,660
-115
-0.8% -$604
IQ icon
45
iQIYI
IQ
$1.27B
$34.2K 0.05%
17,000
-8,000
-32% -$19K
NRXP icon
46
NRX Pharmaceuticals
NRXP
$145M
$33.1K 0.05%
15,041
– –
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$16.7K 0.03%
14,000
-10,000
-42% -$28.6K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-3,633
Closed -$209K
XYZ
49
Block Inc
XYZ
$46.8B
– –
-10,929
Closed -$734K
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Management Investment & Advisory Services held 49 positions worth $63.1M, up 11% from $57M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Wealth Management Investment & Advisory Services's Q4 2024 filing shows 4 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 2,704 shares worth $299K. The largest sale was Block Inc, an estimated $734K.

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

  • One Wealth Management Investment & Advisory Services's largest Q4 2024 buy was Marvell Technology: 2,704 shares worth $299K.
  • One Wealth Management Investment & Advisory Services added most to Advanced Micro Devices in Q4 2024, an estimated $843K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q4 2024 reduction was OneSpaWorld, cutting an estimated $371K.
  • One Wealth Management Investment & Advisory Services fully exited Block Inc in Q4 2024, selling an estimated $734K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 75% of its $63.1M portfolio in Q4 2024.
  • One Wealth Management Investment & Advisory Services opened 4 new positions and closed 2 in Q4 2024.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 11% quarter-over-quarter to $63.1M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.