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, AMZN, NVDA, MSFT, OSW, and represent 52.02% of One Wealth Management Investment & Advisory Services's stock portfolio.
  • Added to shares of these 10 stocks: AMD, SPY, PANW, MRVL, PLTR, COST, AAPL, SERV, META, DIA.
  • Started 4 new stock positions in MRVL, SERV, COST, PLTR.
  • Reduced shares in these 10 stocks: SQ, OSW, EFV, SBCF, IVV, ZS, GOOGL, IQ, NKLA, QUAL.
  • Sold out of its positions in EFV, SQ.
  • One Wealth Management Investment & Advisory Services was a net buyer of stock by $1.4M.
  • One Wealth Management Investment & Advisory Services has $63M in assets under management (AUM), dropping by 10.60%.
  • 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 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $11M 42k 250.42
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Amazon (AMZN) 10.4 $6.6M 30k 219.39
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NVIDIA Corporation (NVDA) 10.3 $6.5M 49k 134.29
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Microsoft Corporation (MSFT) 7.7 $4.9M 12k 421.50
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Onespaworld Holdings Ltd onespaworld hold (OSW) 6.9 $4.4M -8% 219k 19.90
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Meta Platforms Cl A (META) 6.2 $3.9M +3% 6.7k 585.50
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Alphabet Cap Stk Cl A (GOOGL) 5.8 $3.6M 19k 189.30
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Ishares Tr Core S&p500 Etf (IVV) 4.4 $2.8M -2% 4.7k 588.66
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Tesla Motors (TSLA) 3.3 $2.1M +2% 5.2k 403.84
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $1.8M +7% 3.5k 511.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $1.4M +27% 2.5k 586.15
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Seacoast Bkg Corp Fla Com New (SBCF) 1.7 $1.0M -10% 38k 27.53
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $980k +16% 2.3k 425.51
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Advanced Micro Devices (AMD) 1.5 $936k +309% 7.8k 120.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $678k 6.7k 101.53
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Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $615k 2.1k 289.81
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Palo Alto Networks (PANW) 1.0 $603k +100% 3.3k 181.96
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Shopify Cl A (SHOP) 0.9 $557k 5.2k 106.33
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Ea Series Trust Altrius Gbl Div (DIVD) 0.9 $542k 17k 31.50
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Zscaler Incorporated (ZS) 0.8 $535k -8% 3.0k 180.41
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salesforce (CRM) 0.8 $532k 1.6k 334.33
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Alphabet Cap Stk Cl C (GOOG) 0.8 $528k 2.8k 190.41
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The Trade Desk Com Cl A (TTD) 0.8 $500k 4.3k 117.53
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Netflix (NFLX) 0.8 $497k 558.00 891.32
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $441k 1.1k 401.58
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $424k 6.8k 62.31
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Select Sector Spdr Tr Financial (XLF) 0.6 $407k 8.4k 48.33
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $375k 1.1k 342.16
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $373k 4.2k 88.65
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $358k 6.5k 54.89
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Vanguard Index Fds Mid Cap Etf (VO) 0.6 $356k 1.3k 264.13
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $354k 5.0k 70.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $340k 750.00 453.28
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Home Depot (HD) 0.5 $337k +11% 867.00 388.95
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Marvell Technology (MRVL) 0.5 $299k NEW 2.7k 110.45
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $257k 3.6k 70.59
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Palantir Technologies Cl A (PLTR) 0.4 $256k NEW 3.4k 75.63
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Marriott Intl Cl A (MAR) 0.4 $250k 895.00 278.94
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Vanguard World Mega Grwth Ind (MGK) 0.4 $230k 669.00 343.41
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $230k -3% 1.3k 178.08
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $221k 1.7k 126.75
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Costco Wholesale Corporation (COST) 0.3 $205k NEW 224.00 916.27
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Serve Robotics (SERV) 0.2 $154k NEW 11k 13.50
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Quantumscape Corp Com Cl A (QS) 0.1 $71k 14k 5.19
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Iqiyi Sponsored Ads (IQ) 0.1 $34k -32% 17k 2.01
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Nrx Pharmaceuticals Com New (NRXP) 0.1 $33k 15k 2.20
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Nikola Corp Com New (NKLA) 0.0 $17k -41% 14k 1.19
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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