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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
MLM icon
101
Martin Marietta Materials
MLM
$32.7B
– –
-507
Closed -$275K
MNST icon
102
Monster Beverage
MNST
$90.1B
– –
-9,656
Closed -$241K
MRK icon
103
Merck
MRK
$328B
– –
-2,097
Closed -$260K
MSCI icon
104
MSCI
MSCI
$40.9B
– –
-959
Closed -$462K
MSFT icon
105
PUT
Microsoft
MSFT
$3.66T
– –
-95,900
Closed -$789K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
– –
-82,607
Closed -$8.8M
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$257B
– –
-13,351
Closed -$144K
NKE icon
108
Nike
NKE
$60.1B
– –
-6,595
Closed -$497K
NOW icon
109
ServiceNow
NOW
$129B
– –
-10,050
Closed -$1.58M
NVO
110
Novo Nordisk
NVO
$203B
– –
-6,353
Closed -$907K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,814
Closed -$1.01M
ORCL icon
112
Oracle
ORCL
$442B
– –
-1,837
Closed -$259K
PCG icon
113
PG&E
PCG
$38.3B
– –
-12,738
Closed -$222K
PG icon
114
Procter & Gamble
PG
$335B
– –
-1,421
Closed -$234K
PH icon
115
Parker-Hannifin
PH
$135B
– –
-628
Closed -$318K
PM icon
116
Philip Morris
PM
$290B
– –
-1,995
Closed -$202K
QCOM icon
117
Qualcomm
QCOM
$171B
– –
-3,660
Closed -$729K
RPM icon
118
RPM International
RPM
$14.7B
– –
-2,133
Closed -$230K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-40,095
Closed -$859K
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-10,345
Closed -$223K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,816
Closed -$504K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-30,164
Closed -$685K
TDY icon
123
Teledyne Technologies
TDY
$31.8B
– –
-521
Closed -$202K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-14,918
Closed -$1.53M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-15,821
Closed -$1.45M
2 3 4
5
6

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GDCM
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NVIM
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WAM
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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.