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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$51.9M 20.64%
116,059
-253
-0.2% -$107K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$25.5M 10.16%
46,672
-5,637
-11% -$2.96M
AMZN icon
3
Amazon
AMZN
$2.96T
$11M 4.38%
56,919
-1,950
-3% -$358K
AAPL icon
4
Apple
AAPL
$4.57T
$9.59M 3.82%
45,527
-2,525
-5% -$471K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.36M 3.72%
206,904
-8,844
-4% -$398K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.8M 3.5%
82,607
-6,274
-7% -$668K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.76M 3.49%
94,689
+34,352
+57% +$2.96M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$7.6M 3.02%
61,517
+407
+0.7% +$41.1K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$7.11M 2.83%
151,489
+45,954
+44% +$2.06M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.62M 2.63%
38,760
-47
-0.1% -$7.72K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.16M 2.45%
60,215
+14,850
+33% +$1.52M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.77M 1.9%
26,160
-1,830
-7% -$308K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.34M 1.73%
8,597
+501
+6% +$244K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$3.53M 1.41%
23,465
-1,083
-4% -$150K
OSW icon
15
OneSpaWorld
OSW
$2.66B
$3.4M 1.35%
221,042
+19,800
+10% +$282K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.36M 1.34%
56,760
+3,460
+6% +$199K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$3.31M 1.32%
18,021
+592
+3% +$101K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.25M 1.3%
61,362
-34,856
-36% -$1.89M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$2.85M 1.13%
15,633
+537
+4% +$97.8K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.44M 0.97%
20,474
-17,746
-46% -$2.04M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$2.29M 0.91%
24,946
-3
-0% -$273
NFLX icon
22
Netflix
NFLX
$309B
$2.12M 0.85%
31,460
-6,930
-18% -$433K
V icon
23
Visa
V
$677B
$1.97M 0.78%
7,512
+245
+3% +$67.2K
AVGO icon
24
Broadcom
AVGO
$2.04T
$1.95M 0.78%
12,170
-60
-0.5% -$8.41K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.86M 0.74%
34,763
+19,478
+127% +$1.03M
1
2 3 4 5

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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.