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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
ALC icon
126
Alcon
ALC
$35.6B
$210K 0.09%
+2,522
New +$202K
SONY icon
127
Sony
SONY
$138B
$209K 0.09%
+12,170
New +$224K
TDY icon
128
Teledyne Technologies
TDY
$31.8B
$206K 0.08%
+479
New +$205K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$205K 0.08%
8,848
-972
-10% -$21.5K
LULU icon
130
lululemon athletica
LULU
$13.7B
$205K 0.08%
525
-28
-5% -$12.9K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$205K 0.08%
3,575
-3,035
-46% -$167K
FIX icon
132
Comfort Systems
FIX
$61.2B
$205K 0.08%
+644
New +$165K
CTRA
133
DELISTED
Coterra Energy
CTRA
$204K 0.08%
+7,324
New +$188K
GD icon
134
General Dynamics
GD
$107B
$204K 0.08%
+722
New +$193K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$203K 0.08%
+1,777
New +$192K
FTI icon
136
TechnipFMC
FTI
$29.5B
$202K 0.08%
+8,061
New +$170K
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$202K 0.08%
+1,004
New +$172K
CI icon
138
Cigna
CI
$73.3B
$202K 0.08%
+556
New +$183K
HON icon
139
Honeywell
HON
$74.6B
$201K 0.08%
+1,041
New +$196K
ATO icon
140
Atmos Energy
ATO
$28.7B
$201K 0.08%
+1,689
New +$194K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$257B
$147K 0.06%
14,418
+1,922
+15% +$18.6K
QS icon
142
QuantumScape Corp
QS
$3.92B
$85.9K 0.04%
13,660
-1,102
-7% -$7.41K
NRXP icon
143
NRX Pharmaceuticals
NRXP
$144M
$66.3K 0.03%
14,040
– –
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
+212
New +$11.1K
BND icon
145
Vanguard Total Bond Market
BND
$161B
– –
-33,065
Closed -$2.43M
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-5,521
Closed -$204K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-11,334
Closed -$456K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-7,358
Closed -$236K
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-10,533
Closed -$243K
LGVN
150
Longeveron
LGVN
$23.6M
– –
-1,492
Closed -$20.3K
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.