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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
+4.19%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$194M
Cap. Flow
-$194M
Cap. Flow %
-340.49%
Top 10 Hldgs %
74.48%
Holding
138
New
3
Increased
10
Reduced
31
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
2
OSW icon
OneSpaWorld
OSW
+$289K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$195K
4
NKLA
Nikola Corporation Common Stock
NKLA
+$178K
5
IQ icon
iQIYI
IQ
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.8M
5
IVW icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$9.56M 16.77%
41,043
-4,484
-10% -$1M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$5.9M 10.35%
48,596
-12,921
-21% -$1.53M
AMZN icon
3
Amazon
AMZN
$2.96T
$5.55M 9.74%
29,802
-27,117
-48% -$4.95M
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.87M 8.55%
11,329
-104,730
-90% -$44.8M
OSW icon
5
OneSpaWorld
OSW
$2.66B
$3.95M 6.93%
239,275
+18,233
+8% +$289K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.7M 6.5%
6,471
-2,126
-25% -$1.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.2M 5.61%
19,297
-6,863
-26% -$1.15M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$2.8M 4.91%
4,850
-41,822
-90% -$23.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$1.6M 2.8%
3,268
+933
+40% +$442K
TSLA icon
10
Tesla
TSLA
$1.3T
$1.33M 2.33%
5,079
-1,230
-19% -$281K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.13M 1.98%
42,432
-4,000
-9% -$106K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 1.94%
1,928
+4
+0.2% +$2.21K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$840K 1.47%
1,985
+51
+3% +$20.7K
XYZ
14
Block Inc
XYZ
$47.5B
$734K 1.29%
10,929
-601
-5% -$38.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$645K 1.13%
6,733
-87,956
-93% -$8.12M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$601K 1.05%
2,121
-22
-1% -$6K
DIVD icon
17
Altrius Global Dividend ETF
DIVD
$21.5M
$590K 1.03%
17,283
-527
-3% -$17.5K
PANW icon
18
Palo Alto Networks
PANW
$297B
$564K 0.99%
3,300
-160
-5% -$26.9K
ZS icon
19
Zscaler
ZS
$27.3B
$555K 0.97%
3,246
-51
-2% -$9.31K
TTD icon
20
Trade Desk
TTD
$6.49B
$466K 0.82%
4,246
+40
+1% +$3.99K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$458K 0.8%
2,737
-15,284
-85% -$2.59M
CRM icon
22
Salesforce
CRM
$158B
$435K 0.76%
1,590
-5,270
-77% -$1.35M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.75%
6,833
+146
+2% +$8.8K
SHOP icon
24
Shopify
SHOP
$195B
$418K 0.73%
5,210
-8,504
-62% -$587K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$412K 0.72%
4,388
-48
-1% -$4.35K
1
2 3 4 5

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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.