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 AAPL, NVDA, AMZN, MSFT, OSW, and represent 52.34% of One Wealth Management Investment & Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: QQQ, OSW, IWP, NKLA, IQ, BBJP, DIA, BBCA, XLF, IJH.
- Started 3 new stock positions in IWP, NKLA, IQ.
- Reduced shares in these 10 stocks: MSFT (-$86M), IVV (-$24M), IUSB (-$9.4M), MUB (-$8.8M), IVW (-$8.4M), DYNF (-$7.1M), QUAL (-$6.7M), EFG (-$6.2M), AMZN (-$5.1M), IYW.
- Sold out of its positions in ABT, ADBE, ABNB, AMP, AMGN, ADSK, BAC, BINC, BX, DYNF.
- One Wealth Management Investment & Advisory Services was a net seller of stock by $-237M.
- One Wealth Management Investment & Advisory Services has $57M in assets under management (AUM), dropping by -80.56%.
- 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 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.8 | $9.6M | -9% | 41k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 10.3 | $5.9M | -21% | 49k | 121.44 |
|
| Amazon (AMZN) | 9.7 | $5.6M | -47% | 30k | 186.33 |
|
| Microsoft Corporation (MSFT) | 8.5 | $4.9M | -94% | 11k | 430.31 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 6.9 | $4.0M | +8% | 239k | 16.51 |
|
| Meta Platforms Cl A (META) | 6.5 | $3.7M | -24% | 6.5k | 572.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $3.2M | -26% | 19k | 165.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $2.8M | -89% | 4.9k | 576.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $1.6M | +39% | 3.3k | 488.07 |
|
| Tesla Motors (TSLA) | 2.3 | $1.3M | -19% | 5.1k | 261.63 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 2.0 | $1.1M | -8% | 42k | 26.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.1M | 1.9k | 573.90 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $840k | +2% | 2.0k | 423.19 |
|
| Block Cl A (SQ) | 1.3 | $734k | -5% | 11k | 67.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $645k | -92% | 6.7k | 95.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $601k | 2.1k | 283.16 |
|
|
| Ea Series Trust Altrius Gbl Div (DIVD) | 1.0 | $590k | -2% | 17k | 34.13 |
|
| Palo Alto Networks (PANW) | 1.0 | $564k | -4% | 1.7k | 341.80 |
|
| Zscaler Incorporated (ZS) | 1.0 | $555k | 3.2k | 170.94 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $466k | 4.2k | 109.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $458k | -84% | 2.7k | 167.21 |
|
| salesforce (CRM) | 0.8 | $435k | -76% | 1.6k | 273.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $426k | +2% | 6.8k | 62.32 |
|
| Shopify Cl A (SHOP) | 0.7 | $418k | -62% | 5.2k | 80.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $412k | 1.1k | 375.38 |
|
|
| Netflix (NFLX) | 0.7 | $390k | -82% | 550.00 | 709.27 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.7 | $387k | +9% | 6.5k | 59.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $382k | +2% | 8.4k | 45.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.7 | $377k | 4.2k | 89.22 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $366k | -2% | 5.1k | 72.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $357k | -5% | 1.4k | 263.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $345k | -16% | 750.00 | 460.26 |
|
| Home Depot (HD) | 0.6 | $314k | -56% | 775.00 | 405.20 |
|
| Advanced Micro Devices (AMD) | 0.5 | $310k | 1.9k | 164.08 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $307k | -15% | 1.1k | 280.47 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.5 | $263k | +8% | 3.6k | 72.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $239k | -96% | 1.3k | 179.30 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $222k | -2% | 893.00 | 248.60 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $215k | -6% | 669.00 | 321.95 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $209k | -94% | 3.6k | 57.53 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $205k | NEW | 1.7k | 117.29 |
|
| Nikola Corp Com New (NKLA) | 0.2 | $110k | NEW | 24k | 4.58 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $79k | 14k | 5.75 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $72k | NEW | 25k | 2.86 |
|
| Nrx Pharmaceuticals Com New (NRXP) | 0.0 | $25k | 15k | 1.69 |
|
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 Q3 filed Nov. 6, 2024
- One Wealth Management Investment & Advisory Services 2024 Q2 filed Aug. 6, 2024
- One Wealth Management Investment & Advisory Services 2024 Q1 filed May 14, 2024
- One Wealth Management Investment & Advisory Services 2023 Q4 filed Jan. 25, 2024