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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
+13.87%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
108.64%
Top 10 Hldgs %
57.33%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
AAPL icon
Apple
AAPL
+$9.55M
4
AMZN icon
Amazon
AMZN
+$8.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Consumer Discretionary 6.31%
3 Communication Services 6.23%
4 Financials 2.85%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$448K 0.2%
+4,252
New +$442K
AMD icon
77
Advanced Micro Devices
AMD
$788B
$445K 0.2%
+3,016
New +$355K
IXC icon
78
iShares Global Energy ETF
IXC
$2.74B
$435K 0.19%
+11,120
New +$442K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$433K 0.19%
+7,820
New +$397K
LOW icon
80
Lowe's Companies
LOW
$121B
$404K 0.18%
+1,815
New +$368K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$389K 0.17%
+13,404
New +$357K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.17%
+1,053
New +$370K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$370K 0.16%
+6,042
New +$338K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$369K 0.16%
+7,732
New +$354K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$349K 0.16%
+5,469
New +$324K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.15%
+4,564
New +$323K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$343K 0.15%
+6,610
New +$321K
PH icon
88
Parker-Hannifin
PH
$135B
$343K 0.15%
+744
New +$310K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$324K 0.14%
+47,965
New +$305K
BBJP icon
90
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$306K 0.14%
+5,821
New +$296K
TTD icon
91
Trade Desk
TTD
$6.34B
$306K 0.14%
+4,246
New +$312K
DIS icon
92
Walt Disney
DIS
$178B
$304K 0.14%
+3,366
New +$297K
JPM icon
93
JPMorgan Chase
JPM
$971B
$302K 0.13%
+1,775
New +$269K
COST icon
94
Costco
COST
$421B
$288K 0.13%
+436
New +$258K
LULU icon
95
lululemon athletica
LULU
$13.7B
$283K 0.13%
+553
New +$239K
LEN icon
96
Lennar Class A
LEN
$20.5B
$273K 0.12%
+1,889
New +$228K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$269K 0.12%
+7,167
New +$248K
MSFT icon
98
PUT
Microsoft
MSFT
$3.66T
$269K 0.12%
+94,700
New +$33.7M
MAR icon
99
Marriott International
MAR
$92.5B
$266K 0.12%
+1,179
New +$239K
BX icon
100
Blackstone
BX
$110B
$265K 0.12%
+2,023
New +$219K
2 3
4
5 6

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GDCM
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NVIM
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WAM
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One Wealth Management Investment & Advisory Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for One Wealth Management Investment & Advisory Services, which disclosed 126 positions worth $224M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 119,586 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • One Wealth Management Investment & Advisory Services's largest Q4 2023 buy was Microsoft: 119,586 shares worth $45M.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 57% of its $224M portfolio in Q4 2023.
  • One Wealth Management Investment & Advisory Services disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q4 2023, filed 25 Jan 2024.