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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$48.9M 20.03%
116,312
-3,274
-3% -$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$27.5M 11.26%
52,309
-9,987
-16% -$5M
AMZN icon
3
Amazon
AMZN
$2.96T
$10.6M 4.35%
58,869
+1,325
+2% +$221K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.84M 4.03%
215,748
+111,968
+108% +$5.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$9.56M 3.91%
88,881
+23,111
+35% +$2.49M
AAPL icon
6
Apple
AAPL
$4.57T
$8.24M 3.37%
48,052
-3,650
-7% -$664K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.38M 2.61%
38,807
-1,046
-3% -$163K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$5.52M 2.26%
61,110
-20,960
-26% -$1.52M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.23M 2.14%
96,218
-17,735
-16% -$926K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.09M 2.09%
60,337
+27,000
+81% +$2.17M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.71M 1.93%
45,365
+4,006
+10% +$399K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.69M 1.92%
+105,535
New +$4.43M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.39M 1.8%
38,220
-15,984
-29% -$1.75M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 1.73%
27,990
-13,975
-33% -$2M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.93M 1.61%
8,096
-667
-8% -$298K
IYW icon
16
iShares US Technology ETF
IYW
$25.5B
$3.32M 1.36%
24,548
+1,164
+5% +$152K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.07M 1.26%
53,300
+16,632
+45% +$925K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$2.82M 1.15%
+15,096
New +$2.68M
OSW icon
19
OneSpaWorld
OSW
$2.66B
$2.66M 1.09%
201,242
+183,530
+1,036% +$2.48M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.65M 1.09%
17,429
+1,093
+7% +$158K
NFLX icon
21
Netflix
NFLX
$309B
$2.33M 0.95%
38,390
-400
-1% -$22.6K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.31M 0.94%
24,949
+5,528
+28% +$511K
CRM icon
23
Salesforce
CRM
$158B
$2.03M 0.83%
6,746
+206
+3% +$59.4K
V icon
24
Visa
V
$677B
$2.03M 0.83%
7,267
+868
+14% +$240K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.75M 0.72%
16,662
+1,552
+10% +$163K
1
2 3 4 5

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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.