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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
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$947M
$364K 0.14%
4,311
– –
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$363K 0.14%
5,380
-219
-4% -$14.8K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$358K 0.14%
47,965
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$350K 0.14%
747
+24
+3% +$10.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$345K 0.14%
5,704
-284
-5% -$17.3K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$339K 0.13%
5,180
– –
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$337K 0.13%
5,971
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$337K 0.13%
8,195
+256
+3% +$10.5K
PH icon
84
Parker-Hannifin
PH
$135B
$318K 0.13%
628
-54
-8% -$29K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$317K 0.13%
1,979
+75
+4% +$12K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$317K 0.13%
14,028
-1,486
-10% -$33.3K
COST icon
87
Costco
COST
$421B
$311K 0.12%
366
-3
-0.8% -$2.34K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$310K 0.12%
697
+23
+3% +$9.16K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$309K 0.12%
1,904
-134
-7% -$21.6K
IXC icon
90
iShares Global Energy ETF
IXC
$2.74B
$276K 0.11%
6,651
-14,430
-68% -$618K
MLM icon
91
Martin Marietta Materials
MLM
$32.7B
$275K 0.11%
507
-45
-8% -$26.2K
LEN icon
92
Lennar Class A
LEN
$20.5B
$273K 0.11%
1,883
-177
-9% -$26.9K
VZ icon
93
Verizon
VZ
$195B
$271K 0.11%
6,571
-156
-2% -$6.29K
AMP icon
94
Ameriprise Financial
AMP
$49.9B
$271K 0.11%
634
-59
-9% -$25.2K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$270K 0.11%
+8,048
New +$265K
BA icon
96
Boeing
BA
$183B
$263K 0.1%
+1,446
New +$258K
BAC icon
97
Bank of America
BAC
$453B
$262K 0.1%
6,594
-158
-2% -$6.05K
MRK icon
98
Merck
MRK
$328B
$260K 0.1%
2,097
-144
-6% -$18.5K
ORCL icon
99
Oracle
ORCL
$442B
$259K 0.1%
+1,837
New +$228K
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$247K 0.1%
5,803
-253
-4% -$10.7K
2 3
4
5 6

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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.