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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$768K 0.31%
1,932
-586
-23% -$226K
NVO
52
Novo Nordisk
NVO
$203B
$742K 0.3%
5,779
+209
+4% +$24.9K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$739K 0.3%
16,362
+171
+1% +$7.26K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$728K 0.3%
8,711
-8,508
-49% -$686K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$728K 0.3%
31,655
+4,238
+15% +$97.2K
QCOM icon
56
Qualcomm
QCOM
$171B
$704K 0.29%
4,161
+418
+11% +$64.6K
HD icon
57
Home Depot
HD
$342B
$651K 0.27%
1,697
-468
-22% -$171K
ZS icon
58
Zscaler
ZS
$28.7B
$637K 0.26%
3,309
-2,000
-38% -$447K
WDAY icon
59
Workday
WDAY
$43.3B
$629K 0.26%
2,307
+191
+9% +$54.4K
NKE icon
60
Nike
NKE
$60.1B
$624K 0.26%
6,637
+2,144
+48% +$218K
LLY icon
61
Eli Lilly
LLY
$1.09T
$622K 0.25%
800
-159
-17% -$113K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.62B
$618K 0.25%
14,255
-572
-4% -$23K
DIVD icon
63
Altrius Global Dividend ETF
DIVD
$21.5M
$598K 0.24%
17,810
-1,877
-10% -$60.1K
IT icon
64
Gartner
IT
$11.3B
$590K 0.24%
1,238
+63
+5% +$29K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$557K 0.23%
2,143
-470
-18% -$116K
LOW icon
66
Lowe's Companies
LOW
$121B
$514K 0.21%
2,017
+202
+11% +$46.4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$502K 0.21%
4,790
+538
+13% +$56.5K
PANW icon
68
Palo Alto Networks
PANW
$315B
$489K 0.2%
3,442
-2,400
-41% -$379K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.4B
$475K 0.19%
+9,092
New +$469K
SHOP icon
70
Shopify
SHOP
$194B
$456K 0.19%
5,909
-110
-2% -$8.69K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$414K 0.17%
6,810
-1,010
-13% -$57.2K
CRWD icon
72
CrowdStrike
CRWD
$226B
$414K 0.17%
5,160
-2,188
-30% -$167K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.16%
4,608
+44
+1% +$3.54K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$381K 0.16%
5,599
+130
+2% +$8.53K
PH icon
75
Parker-Hannifin
PH
$135B
$379K 0.16%
682
-62
-8% -$31.5K
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.