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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
FTI icon
126
TechnipFMC
FTI
$29.5B
$205K 0.08%
7,857
-204
-3% -$5.26K
ALC icon
127
Alcon
ALC
$35.6B
$204K 0.08%
2,292
-230
-9% -$19.6K
PM icon
128
Philip Morris
PM
$290B
$202K 0.08%
+1,995
New +$195K
TDY icon
129
Teledyne Technologies
TDY
$31.8B
$202K 0.08%
521
+42
+9% +$16.6K
FCX icon
130
Freeport-McMoran
FCX
$96.9B
$201K 0.08%
4,144
-876
-17% -$44.1K
BX icon
131
Blackstone
BX
$110B
$201K 0.08%
1,622
-200
-11% -$24.6K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$257B
$144K 0.06%
13,351
-1,067
-7% -$10.8K
QS icon
133
QuantumScape Corp
QS
$3.92B
$67.2K 0.03%
13,660
– –
NRXP icon
134
NRX Pharmaceuticals
NRXP
$144M
$36.7K 0.01%
15,041
+1,001
+7% +$3.56K
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$6.41K ﹤0.01%
204
-8
-4% -$333
ALGN icon
136
Align Technology
ALGN
$12.4B
– –
-824
Closed -$270K
ANSS
137
DELISTED
Ansys
ANSS
– –
-697
Closed -$242K
ATO icon
138
Atmos Energy
ATO
$28.7B
– –
-1,689
Closed -$201K
CI icon
139
Cigna
CI
$73.3B
– –
-556
Closed -$202K
CTRA
140
DELISTED
Coterra Energy
CTRA
– –
-7,324
Closed -$204K
FIX icon
141
Comfort Systems
FIX
$61.2B
– –
-644
Closed -$205K
GD icon
142
General Dynamics
GD
$107B
– –
-722
Closed -$204K
HON icon
143
Honeywell
HON
$74.6B
– –
-1,041
Closed -$201K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,777
Closed -$203K
LULU icon
145
lululemon athletica
LULU
$13.7B
– –
-525
Closed -$205K
MPC icon
146
Marathon Petroleum
MPC
$97.8B
– –
-1,004
Closed -$202K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-8,848
Closed -$205K
SONY icon
148
Sony
SONY
$138B
– –
-12,170
Closed -$209K
USB icon
149
US Bancorp
USB
$101B
– –
-5,015
Closed -$224K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,711
Closed -$728K
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.