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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 %
108.64%
Top 10 Hldgs %
57.33%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
AAPL icon
Apple
AAPL
+$9.55M
4
AMZN icon
Amazon
AMZN
+$8.07M
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVN
126
Longeveron
LGVN
$23.6M
$20.3K 0.01%
+1,492
New +$28.4K
2 3 4 5
6

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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.