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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$756K 0.3%
1,934
+2
+0.1% +$776
XYZ
52
Block Inc
XYZ
$46.8B
$744K 0.3%
11,530
+31
+0.3% +$2.17K
LLY icon
53
Eli Lilly
LLY
$1.09T
$740K 0.29%
817
+17
+2% +$13.6K
QCOM icon
54
Qualcomm
QCOM
$172B
$729K 0.29%
3,660
-501
-12% -$94.6K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$724K 0.29%
15,544
-818
-5% -$36.5K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$685K 0.27%
30,164
-1,491
-5% -$33.7K
ZS icon
57
Zscaler
ZS
$28.8B
$634K 0.25%
3,297
-12
-0.4% -$2.14K
HD icon
58
Home Depot
HD
$344B
$612K 0.24%
1,778
+81
+5% +$27.6K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.63B
$594K 0.24%
14,100
-155
-1% -$6.66K
PANW icon
60
Palo Alto Networks
PANW
$316B
$586K 0.23%
3,460
+18
+0.5% +$2.69K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$573K 0.23%
2,143
– –
IT icon
62
Gartner
IT
$11.4B
$571K 0.23%
1,271
+33
+3% +$14.7K
DIVD icon
63
Altrius Global Dividend ETF
DIVD
$21.5M
$569K 0.23%
17,810
– –
WDAY icon
64
Workday
WDAY
$43.1B
$527K 0.21%
2,359
+52
+2% +$12.5K
ADSK icon
65
Autodesk
ADSK
$52.4B
$505K 0.2%
2,041
-2,565
-56% -$576K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.2%
4,816
+26
+0.5% +$2.72K
NKE icon
67
Nike
NKE
$60.3B
$497K 0.2%
6,595
-42
-0.6% -$3.9K
CRWD icon
68
CrowdStrike
CRWD
$226B
$494K 0.2%
5,156
-4
-0.1% -$333
MSCI icon
69
MSCI
MSCI
$40.9B
$462K 0.18%
+959
New +$476K
LOW icon
70
Lowe's Companies
LOW
$122B
$428K 0.17%
1,941
-76
-4% -$17.3K
TTD icon
71
Trade Desk
TTD
$6.35B
$411K 0.16%
4,206
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$404K 0.16%
4,436
-172
-4% -$14.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$391K 0.16%
6,687
-123
-2% -$7.23K
JPM icon
74
JPMorgan Chase
JPM
$973B
$366K 0.15%
1,811
-7
-0.4% -$1.37K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.15%
896
+125
+16% +$51.1K
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.