One Wealth Management Investment & Advisory Services
Latest statistics and disclosures from One Wealth Management Investment & Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, AMZN, IUSB, MUB, and represent 51.63% of One Wealth Management Investment & Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$5.1M), DYNF, IVE, MUB, OSW, IVW, HEFA, EMXC, BINC, MBB.
- Started 32 new stock positions in COF, CI, HYD, HON, XYL, BINC, FCX, SONY, CTRA, HEFA.
- Reduced shares in these 10 stocks: IVV (-$5.3M), BND, GOOGL, NVDA, ESGU, MBND, TFLO, OEF, VTV, LQD.
- Sold out of its positions in DBEF, FENY, EEM, LQD, ESGE, TFLO, Longeveron Llc Ordinary Shares - Class A, PYPL, SPTL, MBND. VXUS, BND, VUG, USFR.
- One Wealth Management Investment & Advisory Services was a net buyer of stock by $1.1M.
- One Wealth Management Investment & Advisory Services has $285M in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0002009427
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Portfolio Holdings for One Wealth Management Investment & Advisory Services
One Wealth Management Investment & Advisory Services holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.4 | $89M | 212k | 420.72 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $28M | -16% | 52k | 525.73 |
|
| Amazon (AMZN) | 3.7 | $11M | +2% | 59k | 180.38 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.5 | $9.8M | +107% | 216k | 45.59 |
|
| Ishares Tr National Mun Etf (MUB) | 3.4 | $9.6M | +35% | 89k | 107.60 |
|
| Apple (AAPL) | 2.9 | $8.2M | -7% | 48k | 171.48 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $6.4M | -2% | 39k | 164.35 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $5.5M | -25% | 6.1k | 903.54 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $5.2M | -15% | 96k | 54.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $5.1M | +80% | 60k | 84.44 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $4.7M | +9% | 45k | 103.79 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.6 | $4.7M | NEW | 106k | 44.40 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $4.4M | -29% | 38k | 114.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.2M | -33% | 28k | 150.93 |
|
| Meta Platforms Cl A (META) | 1.4 | $3.9M | -7% | 8.1k | 485.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $3.3M | +4% | 25k | 135.06 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $3.1M | +45% | 53k | 57.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $2.8M | NEW | 15k | 186.81 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.9 | $2.7M | +1036% | 201k | 13.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | +6% | 17k | 152.26 |
|
| Netflix (NFLX) | 0.8 | $2.3M | 3.8k | 607.33 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.3M | +28% | 25k | 92.42 |
|
| salesforce (CRM) | 0.7 | $2.0M | +3% | 6.7k | 301.18 |
|
| Visa Com Cl A (V) | 0.7 | $2.0M | +13% | 7.3k | 279.08 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.8M | +10% | 17k | 105.03 |
|
| Broadcom (AVGO) | 0.6 | $1.6M | -3% | 1.2k | 1325.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | -14% | 3.1k | 504.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.2k | 481.57 |
|
|
| Servicenow (NOW) | 0.5 | $1.5M | -17% | 2.0k | 762.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.5M | +5% | 16k | 94.62 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $1.3M | NEW | 38k | 34.88 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | +57% | 2.3k | 581.21 |
|
| UnitedHealth (UNH) | 0.4 | $1.2M | -4% | 2.5k | 494.70 |
|
| Autodesk (ADSK) | 0.4 | $1.2M | +14% | 4.6k | 260.42 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | +6% | 7.1k | 164.96 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $1.2M | 46k | 25.39 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $1.2M | -4% | 20k | 57.41 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.1M | +18% | 10k | 113.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | -16% | 2.5k | 444.01 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -11% | 6.0k | 175.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | -6% | 3.0k | 346.61 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.0M | -57% | 4.1k | 247.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $973k | -10% | 1.9k | 523.01 |
|
| Block Cl A (SQ) | 0.3 | $973k | 12k | 84.58 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $905k | +89% | 21k | 42.95 |
|
| Zoetis Cl A (ZTS) | 0.3 | $876k | +31% | 5.2k | 169.21 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $860k | NEW | 16k | 52.46 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $829k | 13k | 62.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $789k | -44% | 15k | 51.60 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $779k | -5% | 7.7k | 100.81 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $768k | -23% | 1.9k | 397.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $742k | +3% | 5.8k | 128.40 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $739k | 16k | 45.15 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $728k | -49% | 8.7k | 83.58 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $728k | +15% | 32k | 22.99 |
|
| Qualcomm (QCOM) | 0.2 | $705k | +11% | 4.2k | 169.30 |
|
| Home Depot (HD) | 0.2 | $651k | -21% | 1.7k | 383.60 |
|
| Zscaler Incorporated (ZS) | 0.2 | $637k | -37% | 3.3k | 192.63 |
|
| Workday Cl A (WDAY) | 0.2 | $629k | +9% | 2.3k | 272.75 |
|
| Nike CL B (NKE) | 0.2 | $624k | +47% | 6.6k | 93.98 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $622k | -16% | 800.00 | 777.96 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $618k | -3% | 14k | 43.36 |
|
| Ea Series Trust Altrius Gbl Div (DIVD) | 0.2 | $598k | -9% | 18k | 33.55 |
|
| Gartner (IT) | 0.2 | $590k | +5% | 1.2k | 476.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $557k | -17% | 2.1k | 259.90 |
|
| Lowe's Companies (LOW) | 0.2 | $514k | +11% | 2.0k | 254.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $502k | +12% | 4.8k | 104.73 |
|
| Palo Alto Networks (PANW) | 0.2 | $489k | -41% | 1.7k | 284.13 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $475k | NEW | 9.1k | 52.26 |
|
| Shopify Cl A (SHOP) | 0.2 | $456k | 5.9k | 77.17 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $414k | +335% | 6.8k | 60.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $414k | -29% | 1.3k | 320.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $388k | 1.2k | 337.05 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $382k | +2% | 5.6k | 68.13 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $379k | -8% | 682.00 | 555.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $378k | -24% | 4.3k | 87.74 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $374k | -34% | 1.5k | 249.86 |
|
| Advanced Micro Devices (AMD) | 0.1 | $368k | -32% | 2.0k | 180.49 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $368k | 4.2k | 87.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | +2% | 1.8k | 200.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $353k | +35% | 16k | 22.77 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $351k | -14% | 5.2k | 67.81 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $350k | +2% | 6.0k | 58.55 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $345k | 48k | 7.19 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $343k | +9% | 2.0k | 171.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $339k | +57% | 3.8k | 89.67 |
|
| Martin Marietta Materials (MLM) | 0.1 | $339k | +12% | 552.00 | 613.94 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $334k | +10% | 7.9k | 42.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $324k | -26% | 771.00 | 420.52 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $314k | -52% | 15k | 21.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $310k | -79% | 1.9k | 162.86 |
|
| Ameriprise Financial (AMP) | 0.1 | $304k | +13% | 693.00 | 438.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $302k | +30% | 723.00 | 418.01 |
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| Merck & Co (MRK) | 0.1 | $296k | -4% | 2.2k | 131.95 |
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| Corteva (CTVA) | 0.1 | $283k | NEW | 4.9k | 57.67 |
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| Verizon Communications (VZ) | 0.1 | $282k | +21% | 6.7k | 41.96 |
|
| RPM International (RPM) | 0.1 | $280k | +15% | 2.4k | 118.95 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $270k | -25% | 5.7k | 47.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $270k | -15% | 369.00 | 732.63 |
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| Align Technology (ALGN) | 0.1 | $270k | NEW | 824.00 | 327.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $269k | +6% | 674.00 | 399.09 |
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| Monster Beverage Corp (MNST) | 0.1 | $267k | +26% | 4.5k | 59.28 |
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| Danaher Corporation (DHR) | 0.1 | $263k | NEW | 1.1k | 249.72 |
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| Capital One Financial (COF) | 0.1 | $260k | NEW | 1.7k | 148.89 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $259k | +11% | 6.1k | 42.83 |
|
| Microchip Technology (MCHP) | 0.1 | $257k | +13% | 2.9k | 89.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $256k | NEW | 6.8k | 37.92 |
|
| Coca-Cola Company (KO) | 0.1 | $254k | NEW | 4.1k | 61.18 |
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| Procter & Gamble Company (PG) | 0.1 | $245k | 1.5k | 162.28 |
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| Ansys (ANSS) | 0.1 | $242k | NEW | 697.00 | 347.16 |
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| Copart (CPRT) | 0.1 | $242k | 4.2k | 57.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $239k | -9% | 1.8k | 131.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $236k | NEW | 4.1k | 57.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $236k | NEW | 5.0k | 47.02 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $234k | -21% | 928.00 | 252.31 |
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| Amgen (AMGN) | 0.1 | $232k | +6% | 815.00 | 284.18 |
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| Walt Disney Company (DIS) | 0.1 | $230k | -44% | 1.9k | 122.36 |
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| FirstEnergy (FE) | 0.1 | $227k | NEW | 5.9k | 38.62 |
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| Us Bancorp Del Com New (USB) | 0.1 | $224k | NEW | 5.0k | 44.70 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $224k | 3.3k | 66.81 |
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| Ecolab (ECL) | 0.1 | $223k | NEW | 967.00 | 230.90 |
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| Xylem (XYL) | 0.1 | $222k | NEW | 1.7k | 129.24 |
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| PG&E Corporation (PCG) | 0.1 | $222k | +28% | 13k | 16.76 |
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| Chevron Corporation (CVX) | 0.1 | $212k | NEW | 1.3k | 157.74 |
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| Alcon Ord Shs (ALC) | 0.1 | $210k | NEW | 2.5k | 83.29 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $209k | NEW | 2.4k | 85.74 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $206k | NEW | 479.00 | 429.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $205k | -9% | 2.2k | 92.72 |
|
| Lululemon Athletica (LULU) | 0.1 | $205k | -5% | 525.00 | 390.65 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $205k | -45% | 715.00 | 286.61 |
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| Comfort Systems USA (FIX) | 0.1 | $205k | NEW | 644.00 | 317.71 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $204k | NEW | 7.3k | 27.88 |
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| General Dynamics Corporation (GD) | 0.1 | $204k | NEW | 722.00 | 282.49 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $203k | NEW | 1.8k | 114.14 |
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| Technipfmc (FTI) | 0.1 | $202k | NEW | 8.1k | 25.11 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | NEW | 1.0k | 201.50 |
|
| Cigna Corp (CI) | 0.1 | $202k | NEW | 556.00 | 363.19 |
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| Honeywell International (HON) | 0.1 | $201k | NEW | 981.00 | 205.25 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $201k | NEW | 1.7k | 118.87 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $148k | +15% | 14k | 10.23 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $86k | -7% | 14k | 6.29 |
|
| Nrx Pharmaceuticals (NRXP) | 0.0 | $66k | 140k | 0.47 |
|
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | NEW | 11k | 1.23 |
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Past Filings by One Wealth Management Investment & Advisory Services
SEC 13F filings are viewable for One Wealth Management Investment & Advisory Services going back to 2023
- One Wealth Management Investment & Advisory Services 2024 Q1 filed May 14, 2024
- One Wealth Management Investment & Advisory Services 2023 Q4 filed Jan. 25, 2024