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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
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$947M
$378K 0.15%
4,311
-1,411
-25% -$117K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$374K 0.15%
5,988
-3,160
-35% -$187K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$368K 0.15%
2,038
-978
-32% -$171K
TTD icon
79
Trade Desk
TTD
$6.34B
$368K 0.15%
4,206
-40
-0.9% -$3.03K
JPM icon
80
JPMorgan Chase
JPM
$971B
$364K 0.15%
1,818
+43
+2% +$7.76K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
$353K 0.14%
15,514
+4,086
+36% +$92.9K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$351K 0.14%
5,180
-862
-14% -$54.4K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$350K 0.14%
5,971
+150
+3% +$8.33K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$345K 0.14%
47,965
– –
LEN icon
85
Lennar Class A
LEN
$20.5B
$343K 0.14%
2,060
+171
+9% +$25.7K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$339K 0.14%
3,785
+1,377
+57% +$121K
MLM icon
87
Martin Marietta Materials
MLM
$32.7B
$339K 0.14%
552
+60
+12% +$32.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$334K 0.14%
7,939
+772
+11% +$30.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.13%
771
-282
-27% -$111K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$314K 0.13%
14,465
-15,682
-52% -$340K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$310K 0.13%
1,904
-7,386
-80% -$1.14M
AMP icon
92
Ameriprise Financial
AMP
$49.9B
$304K 0.12%
693
+82
+13% +$32.8K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$302K 0.12%
723
+168
+30% +$71K
MRK icon
94
Merck
MRK
$328B
$296K 0.12%
2,241
-99
-4% -$12.2K
CTVA icon
95
Corteva
CTVA
$50.4B
$283K 0.12%
+4,905
New +$253K
VZ icon
96
Verizon
VZ
$195B
$282K 0.12%
6,727
+1,199
+22% +$48.4K
RPM icon
97
RPM International
RPM
$14.7B
$280K 0.11%
2,355
+320
+16% +$35.6K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$270K 0.11%
5,746
-1,986
-26% -$93.4K
COST icon
99
Costco
COST
$421B
$270K 0.11%
369
-67
-15% -$47.8K
ALGN icon
100
Align Technology
ALGN
$12.4B
$270K 0.11%
+824
New +$242K
2 3
4
5 6

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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.