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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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$269K 0.11%
674
+44
+7% +$16.6K
MNST icon
102
Monster Beverage
MNST
$90.1B
$267K 0.11%
9,008
+1,884
+26% +$54.2K
DHR icon
103
Danaher
DHR
$145B
$263K 0.11%
+1,053
New +$257K
COF icon
104
Capital One
COF
$136B
$260K 0.11%
+1,744
New +$236K
EUSB icon
105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$259K 0.11%
6,056
+606
+11% +$25.9K
MCHP icon
106
Microchip Technology
MCHP
$43.1B
$257K 0.11%
2,863
+346
+14% +$29.8K
BAC icon
107
Bank of America
BAC
$453B
$256K 0.1%
+6,752
New +$232K
KO icon
108
Coca-Cola
KO
$373B
$254K 0.1%
+4,148
New +$249K
PG icon
109
Procter & Gamble
PG
$335B
$245K 0.1%
1,512
+26
+2% +$4.08K
ANSS
110
DELISTED
Ansys
ANSS
$242K 0.1%
+697
New +$236K
CPRT icon
111
Copart
CPRT
$26.8B
$242K 0.1%
4,174
+65
+2% +$3.34K
BX icon
112
Blackstone
BX
$110B
$239K 0.1%
1,822
-201
-10% -$25.1K
MSFT icon
113
PUT
Microsoft
MSFT
$3.66T
$237K 0.1%
96,100
+1,400
+1% +$567K
WFC icon
114
Wells Fargo
WFC
$269B
$236K 0.1%
+4,079
New +$213K
FCX icon
115
Freeport-McMoran
FCX
$96.9B
$236K 0.1%
+5,020
New +$203K
MAR icon
116
Marriott International
MAR
$92.5B
$234K 0.1%
928
-251
-21% -$60.8K
AMGN icon
117
Amgen
AMGN
$225B
$232K 0.09%
815
+48
+6% +$14K
DIS icon
118
Walt Disney
DIS
$178B
$230K 0.09%
1,877
-1,489
-44% -$156K
FE icon
119
FirstEnergy
FE
$27.2B
$227K 0.09%
+5,883
New +$220K
USB icon
120
US Bancorp
USB
$101B
$224K 0.09%
+5,015
New +$212K
BBCA icon
121
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$224K 0.09%
3,346
– –
ECL icon
122
Ecolab
ECL
$78.1B
$223K 0.09%
+967
New +$205K
XYL icon
123
Xylem
XYL
$28.5B
$222K 0.09%
+1,721
New +$208K
PCG icon
124
PG&E
PCG
$38.3B
$222K 0.09%
13,228
+2,919
+28% +$48.9K
CVX icon
125
Chevron
CVX
$386B
$212K 0.09%
+1,345
New +$203K
3 4
5
6 7

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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.