One Wealth Management Investment & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$442K |
| 2 |
OneSpaWorld
OSW
|
+$289K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$195K |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$178K |
| 5 |
iQIYI
IQ
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$223B
| – | – |
-2,362
| Closed | -$1.31M |
|
127
UnitedHealth
UNH
$364B
| – | – |
-2,314
| Closed | -$1.18M |
|
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| – | – |
-15,544
| Closed | -$724K |
|
129
Visa
V
$671B
| – | – |
-7,512
| Closed | -$1.97M |
|
130
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-747
| Closed | -$350K |
|
131
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,979
| Closed | -$317K |
|
132
Verizon
VZ
$195B
| – | – |
-6,571
| Closed | -$271K |
|
133
Workday
WDAY
$43.3B
| – | – |
-2,359
| Closed | -$527K |
|
134
Wells Fargo
WFC
$269B
| – | – |
-3,963
| Closed | -$235K |
|
135
Williams Companies
WMB
$90.1B
| – | – |
-4,862
| Closed | -$207K |
|
136
Xylem
XYL
$28.5B
| – | – |
-1,548
| Closed | -$210K |
|
137
Zoetis
ZTS
$30.4B
| – | – |
-5,276
| Closed | -$915K |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-204
| Closed | -$6.41K |
|
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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.