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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
+10.2%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$6.05M
Cap. Flow
+$1.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
74.63%
Holding
49
New
4
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$843K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$251K
4
COST icon
Costco
COST
+$208K
5
PLTR icon
Palantir
PLTR
+$197K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$734K
2
OSW icon
OneSpaWorld
OSW
+$371K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 41.14%
2 Consumer Discretionary 21.78%
3 Communication Services 14.46%
4 Financials 2.19%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.5M 16.62%
41,862
+819
+2% +$193K
AMZN icon
2
Amazon
AMZN
$2.96T
$6.59M 10.45%
30,032
+230
+0.8% +$47.1K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$6.52M 10.34%
48,553
-43
-0.1% -$5.93K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.85M 7.69%
11,512
+183
+2% +$77.9K
OSW icon
5
OneSpaWorld
OSW
$2.66B
$4.36M 6.92%
219,275
-20,000
-8% -$371K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.93M 6.23%
6,714
+243
+4% +$143K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 5.76%
19,175
-122
-0.6% -$21.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$2.8M 4.43%
4,749
-101
-2% -$59.8K
TSLA icon
9
Tesla
TSLA
$1.3T
$2.11M 3.34%
5,220
+141
+3% +$45.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$1.79M 2.84%
3,508
+240
+7% +$121K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 2.28%
2,452
+524
+27% +$309K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.04M 1.65%
37,863
-4,569
-11% -$129K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$980K 1.55%
2,304
+319
+16% +$138K
AMD icon
14
Advanced Micro Devices
AMD
$789B
$936K 1.48%
7,751
+5,860
+310% +$843K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$678K 1.07%
6,675
-58
-0.9% -$5.79K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$615K 0.97%
2,121
– –
PANW icon
17
Palo Alto Networks
PANW
$297B
$603K 0.96%
3,315
+15
+0.5% +$2.83K
SHOP icon
18
Shopify
SHOP
$195B
$557K 0.88%
5,235
+25
+0.5% +$2.43K
DIVD icon
19
Altrius Global Dividend ETF
DIVD
$21.5M
$542K 0.86%
17,213
-70
-0.4% -$2.32K
ZS icon
20
Zscaler
ZS
$27.3B
$535K 0.85%
2,964
-282
-9% -$54.6K
CRM icon
21
Salesforce
CRM
$158B
$532K 0.84%
1,590
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$528K 0.84%
2,771
+34
+1% +$6K
TTD icon
23
Trade Desk
TTD
$6.49B
$500K 0.79%
4,250
+4
+0.1% +$495
NFLX icon
24
Netflix
NFLX
$309B
$497K 0.79%
5,580
+80
+1% +$6.58K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$441K 0.7%
4,388
– –
1
2

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One Wealth Management Investment & Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Management Investment & Advisory Services held 49 positions worth $63.1M, up 11% from $57M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Wealth Management Investment & Advisory Services's Q4 2024 filing shows 4 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 2,704 shares worth $299K. The largest sale was Block Inc, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Wealth Management Investment & Advisory Services's largest Q4 2024 buy was Marvell Technology: 2,704 shares worth $299K.
  • One Wealth Management Investment & Advisory Services added most to Advanced Micro Devices in Q4 2024, an estimated $843K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q4 2024 reduction was OneSpaWorld, cutting an estimated $371K.
  • One Wealth Management Investment & Advisory Services fully exited Block Inc in Q4 2024, selling an estimated $734K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 75% of its $63.1M portfolio in Q4 2024.
  • One Wealth Management Investment & Advisory Services opened 4 new positions and closed 2 in Q4 2024.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 11% quarter-over-quarter to $63.1M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.