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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
MNST icon
101
Monster Beverage
MNST
$90.1B
$241K 0.1%
9,656
+648
+7% +$17.2K
DHR icon
102
Danaher
DHR
$145B
$241K 0.1%
964
-89
-8% -$22.5K
CTVA icon
103
Corteva
CTVA
$50.4B
$239K 0.09%
4,422
-483
-10% -$26.6K
KO icon
104
Coca-Cola
KO
$373B
$236K 0.09%
3,715
-433
-10% -$26.8K
WFC icon
105
Wells Fargo
WFC
$269B
$235K 0.09%
3,963
-116
-3% -$6.85K
MCHP icon
106
Microchip Technology
MCHP
$43.1B
$235K 0.09%
2,566
-297
-10% -$27.2K
PG icon
107
Procter & Gamble
PG
$335B
$234K 0.09%
1,421
-91
-6% -$14.9K
RPM icon
108
RPM International
RPM
$14.7B
$230K 0.09%
2,133
-222
-9% -$24.6K
AMGN icon
109
Amgen
AMGN
$225B
$229K 0.09%
732
-83
-10% -$24.4K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$227K 0.09%
4,872
-874
-15% -$40.5K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.09%
2,557
-1,228
-32% -$109K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.4B
$226K 0.09%
4,375
-4,717
-52% -$243K
CPRT icon
113
Copart
CPRT
$26.8B
$225K 0.09%
4,159
-15
-0.4% -$819
CVX icon
114
Chevron
CVX
$386B
$225K 0.09%
1,440
+95
+7% +$15.1K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$225K 0.09%
3,575
– –
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$223K 0.09%
10,345
-4,120
-28% -$88.1K
PCG icon
117
PG&E
PCG
$38.3B
$222K 0.09%
12,738
-490
-4% -$8.63K
MAR icon
118
Marriott International
MAR
$92.5B
$222K 0.09%
918
-10
-1% -$2.4K
COF icon
119
Capital One
COF
$136B
$220K 0.09%
1,586
-158
-9% -$22.2K
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$217K 0.09%
3,346
– –
FE icon
121
FirstEnergy
FE
$27.2B
$217K 0.09%
5,669
-214
-4% -$8.3K
DIS icon
122
Walt Disney
DIS
$178B
$213K 0.08%
2,143
+266
+14% +$28.6K
XYL icon
123
Xylem
XYL
$28.5B
$210K 0.08%
1,548
-173
-10% -$23.5K
ECL icon
124
Ecolab
ECL
$78.1B
$210K 0.08%
882
-85
-9% -$19.6K
WMB icon
125
Williams Companies
WMB
$90.1B
$207K 0.08%
+4,862
New +$195K
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.