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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$45M 20.04%
+119,586
New +$42.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$29.8M 13.26%
+62,296
New +$27.9M
AAPL icon
3
Apple
AAPL
$4.57T
$9.95M 4.44%
+51,702
New +$9.55M
AMZN icon
4
Amazon
AMZN
$2.96T
$8.74M 3.9%
+57,544
New +$8.07M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$7.13M 3.18%
+65,770
New +$6.87M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.94M 2.65%
+113,953
New +$5.64M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.86M 2.61%
+39,853
New +$5.52M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.86M 2.61%
+41,965
New +$5.64M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.69M 2.53%
+54,204
New +$5.31M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.78M 2.13%
+103,780
New +$4.59M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$4.06M 1.81%
+82,070
New +$3.8M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.01M 1.78%
+41,359
New +$3.71M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.1M 1.38%
+8,763
New +$2.85M
IYW icon
14
iShares US Technology ETF
IYW
$25.5B
$2.87M 1.28%
+23,384
New +$2.65M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.5M 1.12%
+33,337
New +$2.37M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$2.43M 1.08%
+33,065
New +$2.33M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 1.03%
+16,336
New +$2.22M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$2.18M 0.97%
+9,740
New +$2.05M
ADBE icon
19
Adobe
ADBE
$105B
$2.16M 0.96%
+3,617
New +$2.09M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.03M 0.91%
+36,668
New +$1.89M
NFLX icon
21
Netflix
NFLX
$309B
$1.89M 0.84%
+38,790
New +$1.69M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$1.83M 0.81%
+19,421
New +$1.74M
CRM icon
23
Salesforce
CRM
$158B
$1.72M 0.77%
+6,540
New +$1.48M
NOW icon
24
ServiceNow
NOW
$129B
$1.71M 0.76%
+12,070
New +$1.52M
TSLA icon
25
Tesla
TSLA
$1.3T
$1.68M 0.75%
+6,778
New +$1.61M
1
2 3 4 5

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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.