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One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2024)

About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

  • One Wealth Management Investment & Advisory Services, LLC has $57.02 million in total holdings as of September 30, 2024.
  • One Wealth Management Investment & Advisory Services, LLC owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.18% of the portfolio was purchased this quarter.
  • About 418.05% of the portfolio was sold this quarter.
  • This quarter, One Wealth Management Investment & Advisory Services, LLC has purchased 134 new stocks and bought additional shares in 10 stocks.
  • One Wealth Management Investment & Advisory Services, LLC sold shares of 31 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Apple
$9,563,039
NVIDIA
$5,901,477
Amazon.com
$5,553,007
Microsoft
$4,874,925
OneSpaWorld
$3,950,430

Largest New Holdings this Quarter

NIKOLA CORP
$109,920 Holding
iQIYI
$71,500 Holding

Largest Purchases this Quarter

Invesco QQQ
933 shares (about $455.37K)
OneSpaWorld
18,233 shares (about $301.03K)
iShares Russell Mid-Cap Growth ETF
1,747 shares (about $204.91K)
NIKOLA CORP
24,000 shares (about $109.92K)
iQIYI
25,000 shares (about $71.50K)

Largest Sales this Quarter

Microsoft
200,630 shares (about $86.33M)
iShares Core S&P 500 ETF
41,822 shares (about $24.13M)
iShares S&P 500 Growth ETF
87,956 shares (about $8.42M)
iShares MSCI USA Quality Factor ETF
37,428 shares (about $6.71M)
Amazon.com
27,117 shares (about $5.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Wealth Management Investment & Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,563,039$1,044,774 -9.8%41,04316.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,901,477$1,569,121 -21.0%48,59610.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,553,007$5,052,711 -47.6%29,8029.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,874,925$86,332,086 -94.7%11,3298.5%Computer and Technology
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$3,950,430$301,027 8.2%239,2756.9%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,704,062$1,216,943 -24.7%6,4716.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,200,407$1,138,228 -26.2%19,2975.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,797,764$24,125,379 -89.6%4,8504.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,595,013$455,369 40.0%3,2682.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,328,819$321,805 -19.5%5,0792.3%Auto/Tires/Trucks
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$1,130,813$106,600 -8.6%42,4322.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,106,476$2,296 0.2%1,9281.9%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$840,027$21,583 2.6%1,9851.5%Finance
Block, Inc. stock logo
SQ
Block
$733,664$40,345 -5.2%10,9291.3%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$644,685$8,421,790 -92.9%6,7331.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$600,582$6,230 -1.0%2,1211.1%ETF
DIVD
Altrius Global Dividend ETF
$589,869$17,987 -3.0%17,2831.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$563,970$27,344 -4.6%1,6501.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$554,871$8,718 -1.5%3,2461.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$465,574$4,386 1.0%4,2460.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$457,663$2,555,689 -84.8%2,7370.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$435,199$1,442,452 -76.8%1,5900.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$425,855$9,099 2.2%6,8330.7%ETF
Shopify Inc. stock logo
SHOP
Shopify
$417,529$681,510 -62.0%5,2100.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$411,792$4,505 -1.1%1,0970.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$390,099$1,841,267 -82.5%5500.7%Consumer Discretionary
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$386,624$32,663 9.2%6,5220.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$381,549$10,152 2.7%8,4190.7%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$376,955$7,673 -2.0%4,2250.7%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$365,758$8,083 -2.2%5,0680.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$356,962$19,260 -5.1%1,3530.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$345,195$67,198 -16.3%7500.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$314,030$406,416 -56.4%7750.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$310,275$2,133 -0.7%1,8910.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$306,834$54,692 -15.1%1,0940.5%Computer and Technology
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$263,063$21,181 8.8%3,6390.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$238,828$6,710,852 -96.6%1,3320.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$222,000$6,215 -2.7%8930.4%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$215,385$14,810 -6.4%6690.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$209,006$3,321,142 -94.1%3,6330.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$204,906$204,906 New Holding1,7470.4%ETF
NIKOLA CORP
$109,920$109,920 New Holding24,0000.2%COM NEW
QuantumScape Co. stock logo
QS
QuantumScape
$79,206$661 0.8%13,7750.1%Auto/Tires/Trucks
iQIYI, Inc. stock logo
IQ
iQIYI
$71,500$71,500 New Holding25,0000.1%Consumer Discretionary
NRX PHARMACEUTICALS INC
$25,4190.0%15,0410.0%COM NEW
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$9,356,186 -100.0%00.0%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$8,801,776 -100.0%00.0%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$0$7,110,894 -100.0%00.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$6,159,967 -100.0%00.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$3,531,488 -100.0%00.0%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$3,360,192 -100.0%00.0%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$2,845,362 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$2,442,993 -100.0%00.0%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$2,290,292 -100.0%00.0%ETF
Visa Inc. stock logo
V
Visa
$0$1,971,675 -100.0%00.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,953,930 -100.0%00.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$1,860,867 -100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$1,682,175 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$1,581,207 -100.0%00.0%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$1,532,079 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,452,073 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$1,422,741 -100.0%00.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$1,306,186 -100.0%00.0%Medical
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$1,207,128 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$1,178,428 -100.0%00.0%Medical
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$0$1,122,501 -100.0%00.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$1,085,822 -100.0%00.0%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$1,071,624 -100.0%00.0%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$1,008,040 -100.0%00.0%ETF
Accenture plc stock logo
ACN
Accenture
$0$924,794 -100.0%00.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$0$914,647 -100.0%00.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$906,827 -100.0%00.0%Medical
BINC
iShares Flexible Income Active ETF
$0$859,891 -100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$858,715 -100.0%00.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$0$763,921 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$739,695 -100.0%00.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$728,999 -100.0%00.0%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$0$724,040 -100.0%00.0%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$0$685,326 -100.0%00.0%Manufacturing
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$593,905 -100.0%00.0%ETF
Gartner, Inc. stock logo
IT
Gartner
$0$570,755 -100.0%00.0%Business Services
Workday, Inc. stock logo
WDAY
Workday
$0$527,378 -100.0%00.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$505,045 -100.0%00.0%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$503,513 -100.0%00.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$0$497,065 -100.0%00.0%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$0$461,998 -100.0%00.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$427,913 -100.0%00.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$366,293 -100.0%00.0%Finance
DMXF
iShares ESG Advanced MSCI EAFE ETF
$0$362,762 -100.0%00.0%Manufacturing
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$0$358,299 -100.0%00.0%Financial Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$350,134 -100.0%00.0%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$0$317,649 -100.0%00.0%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$317,451 -100.0%00.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$316,612 -100.0%00.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$311,096 -100.0%00.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$310,060 -100.0%00.0%Medical
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$276,083 -100.0%00.0%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$0$274,693 -100.0%00.0%Construction
Lennar Co. stock logo
LEN
Lennar
$0$273,213 -100.0%00.0%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$270,988 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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