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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
EUSB icon
76
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-5,803
Closed -$247K
FCX icon
77
Freeport-McMoran
FCX
$96.9B
– –
-4,144
Closed -$201K
FE icon
78
FirstEnergy
FE
$27.2B
– –
-5,669
Closed -$217K
FTI icon
79
TechnipFMC
FTI
$29.5B
– –
-7,857
Closed -$205K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,028
Closed -$317K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-33,951
Closed -$1.21M
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,375
Closed -$226K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-34,763
Closed -$1.86M
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-14,100
Closed -$594K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
– –
-697
Closed -$310K
IT icon
86
Gartner
IT
$11.3B
– –
-1,271
Closed -$571K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-206,904
Closed -$9.36M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
– –
-15,633
Closed -$2.85M
IXC icon
89
iShares Global Energy ETF
IXC
$2.74B
– –
-6,651
Closed -$276K
IYW icon
90
iShares US Technology ETF
IYW
$25.4B
– –
-23,465
Closed -$3.53M
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-47,965
Closed -$358K
JPM icon
92
JPMorgan Chase
JPM
$971B
– –
-1,811
Closed -$366K
KO icon
93
Coca-Cola
KO
$373B
– –
-3,715
Closed -$236K
LCTU icon
94
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-18,895
Closed -$1.12M
LEN icon
95
Lennar Class A
LEN
$20.5B
– –
-1,883
Closed -$273K
LLY icon
96
Eli Lilly
LLY
$1.09T
– –
-817
Closed -$740K
LOW icon
97
Lowe's Companies
LOW
$121B
– –
-1,941
Closed -$428K
MA icon
98
Mastercard
MA
$490B
– –
-3,225
Closed -$1.42M
MBB icon
99
iShares MBS ETF
MBB
$39B
– –
-24,946
Closed -$2.29M
MCHP icon
100
Microchip Technology
MCHP
$43.1B
– –
-2,566
Closed -$235K
2 3
4
5 6

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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.