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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
+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
ALC icon
51
Alcon
ALC
$35.6B
– –
-2,292
Closed -$204K
AMGN icon
52
Amgen
AMGN
$225B
– –
-732
Closed -$229K
AMP icon
53
Ameriprise Financial
AMP
$49.9B
– –
-634
Closed -$271K
AVGO icon
54
Broadcom
AVGO
$1.98T
– –
-12,170
Closed -$1.95M
BA icon
55
Boeing
BA
$183B
– –
-1,446
Closed -$263K
BAC icon
56
Bank of America
BAC
$453B
– –
-6,594
Closed -$262K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-16,473
Closed -$860K
BX icon
58
Blackstone
BX
$110B
– –
-1,622
Closed -$201K
COF icon
59
Capital One
COF
$136B
– –
-1,586
Closed -$220K
COST icon
60
Costco
COST
$421B
– –
-366
Closed -$311K
CPRT icon
61
Copart
CPRT
$26.8B
– –
-4,159
Closed -$225K
CTVA icon
62
Corteva
CTVA
$50.4B
– –
-4,422
Closed -$239K
CVX icon
63
Chevron
CVX
$386B
– –
-1,440
Closed -$225K
DHR icon
64
Danaher
DHR
$145B
– –
-964
Closed -$241K
DIS icon
65
Walt Disney
DIS
$178B
– –
-2,143
Closed -$213K
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-5,380
Closed -$363K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-7,356
Closed -$764K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-151,489
Closed -$7.11M
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,872
Closed -$227K
ECL icon
70
Ecolab
ECL
$78.1B
– –
-882
Closed -$210K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-60,215
Closed -$6.16M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,557
Closed -$226K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-56,760
Closed -$3.36M
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-8,048
Closed -$270K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-20,474
Closed -$2.44M
1 2
3
4 5

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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.