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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
% of AUM
108.64%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 3 |
Apple
AAPL
|
+$9.55M |
| 4 |
Amazon
AMZN
|
+$8.07M |
| 5 |
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% |
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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.