We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
158
New
32
Increased
53
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.43M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.68M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.49M |
| 5 |
OneSpaWorld
OSW
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-10,788
| Closed | -$1.19M |
|
|
152
State Street Nuveen Municipal Bond ETF
MBND
$27M
| – | – |
-59,609
| Closed | -$1.64M |
|
153
PayPal
PYPL
$50.6B
| – | – |
-12,507
| Closed | -$768K |
|
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-13,404
| Closed | -$389K |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-27,974
| Closed | -$1.41M |
|
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-11,707
| Closed | -$588K |
|
157
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-11,046
| Closed | -$572K |
|
158
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-10,922
| Closed | -$633K |
|
Similar funds
PPWM
FFS
SCM
AW
GDCM
NVIM
SIM
WAM
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.