One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2024) About One Wealth Management Investment & Advisory Services, LLCInvestment ActivityOne 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 $9,563,039NVIDIA $5,901,477Amazon.com $5,553,007Microsoft $4,874,925OneSpaWorld $3,950,430 Largest New Holdings this Quarter iShares Russell Mid-Cap Growth ETF $204,906 HoldingNIKOLA CORP $109,920 HoldingiQIYI $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 TimeMap of 500 Largest Holdings ofOne Wealth Management Investment & Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,563,039$1,044,774 ▼-9.8%41,04316.8%Computer and TechnologyNVDANVIDIA$5,901,477$1,569,121 ▼-21.0%48,59610.3%Computer and TechnologyAMZNAmazon.com$5,553,007$5,052,711 ▼-47.6%29,8029.7%Retail/WholesaleMSFTMicrosoft$4,874,925$86,332,086 ▼-94.7%11,3298.5%Computer and TechnologyOSWOneSpaWorld$3,950,430$301,027 ▲8.2%239,2756.9%Consumer DiscretionaryMETAMeta Platforms$3,704,062$1,216,943 ▼-24.7%6,4716.5%Computer and TechnologyGOOGLAlphabet$3,200,407$1,138,228 ▼-26.2%19,2975.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,797,764$24,125,379 ▼-89.6%4,8504.9%ETFQQQInvesco QQQ$1,595,013$455,369 ▲40.0%3,2682.8%FinanceTSLATesla$1,328,819$321,805 ▼-19.5%5,0792.3%Auto/Tires/TrucksSBCFSeacoast Banking Co. of Florida$1,130,813$106,600 ▼-8.6%42,4322.0%FinanceSPYSPDR S&P 500 ETF Trust$1,106,476$2,296 ▲0.2%1,9281.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$840,027$21,583 ▲2.6%1,9851.5%FinanceSQBlock$733,664$40,345 ▼-5.2%10,9291.3%Business ServicesIVWiShares S&P 500 Growth ETF$644,685$8,421,790 ▼-92.9%6,7331.1%ETFVTIVanguard Total Stock Market ETF$600,582$6,230 ▼-1.0%2,1211.1%ETFDIVDAltrius Global Dividend ETF$589,869$17,987 ▼-3.0%17,2831.0%ETFPANWPalo Alto Networks$563,970$27,344 ▼-4.6%1,6501.0%Computer and TechnologyZSZscaler$554,871$8,718 ▼-1.5%3,2461.0%Computer and TechnologyTTDTrade Desk$465,574$4,386 ▲1.0%4,2460.8%Computer and TechnologyGOOGAlphabet$457,663$2,555,689 ▼-84.8%2,7370.8%Computer and TechnologyCRMSalesforce$435,199$1,442,452 ▼-76.8%1,5900.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$425,855$9,099 ▲2.2%6,8330.7%ETFSHOPShopify$417,529$681,510 ▼-62.0%5,2100.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$411,792$4,505 ▼-1.1%1,0970.7%ETFNFLXNetflix$390,099$1,841,267 ▼-82.5%5500.7%Consumer DiscretionaryBBJPJPMorgan BetaBuilders Japan ETF$386,624$32,663 ▲9.2%6,5220.7%ETFXLFFinancial Select Sector SPDR Fund$381,549$10,152 ▲2.7%8,4190.7%ETFSPHBInvesco S&P 500 High Beta ETF$376,955$7,673 ▼-2.0%4,2250.7%ETFFIDUFidelity MSCI Industrials Index ETF$365,758$8,083 ▼-2.2%5,0680.6%ETFVOVanguard Mid-Cap ETF$356,962$19,260 ▼-5.1%1,3530.6%ETFBRK.BBerkshire Hathaway$345,195$67,198 ▼-16.3%7500.6%FinanceHDHome Depot$314,030$406,416 ▼-56.4%7750.6%Retail/WholesaleAMDAdvanced Micro Devices$310,275$2,133 ▼-0.7%1,8910.5%Computer and TechnologyCRWDCrowdStrike$306,834$54,692 ▼-15.1%1,0940.5%Computer and TechnologyBBCAJPMorgan BetaBuilders Canada ETF$263,063$21,181 ▲8.8%3,6390.5%ETFQUALiShares MSCI USA Quality Factor ETF$238,828$6,710,852 ▼-96.6%1,3320.4%ETFMARMarriott International$222,000$6,215 ▼-2.7%8930.4%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$215,385$14,810 ▼-6.4%6690.4%ETFEFViShares MSCI EAFE Value ETF$209,006$3,321,142 ▼-94.1%3,6330.4%ETFIWPiShares Russell Mid-Cap Growth ETF$204,906$204,906 ▲New Holding1,7470.4%ETFNIKOLA CORP$109,920$109,920 ▲New Holding24,0000.2%COM NEWQSQuantumScape$79,206$661 ▲0.8%13,7750.1%Auto/Tires/TrucksIQiQIYI$71,500$71,500 ▲New Holding25,0000.1%Consumer DiscretionaryNRX PHARMACEUTICALS INC$25,4190.0%15,0410.0%COM NEWIUSBiShares Core Total USD Bond Market ETF$0$9,356,186 ▼-100.0%00.0%ManufacturingMUBiShares National Muni Bond ETF$0$8,801,776 ▼-100.0%00.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$0$7,110,894 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$6,159,967 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$3,531,488 ▼-100.0%00.0%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$0$3,360,192 ▼-100.0%00.0%ManufacturingIVEiShares S&P 500 Value ETF$0$2,845,362 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$2,442,993 ▼-100.0%00.0%ManufacturingMBBiShares MBS ETF$0$2,290,292 ▼-100.0%00.0%ETFVVisa$0$1,971,675 ▼-100.0%00.0%Business ServicesAVGOBroadcom$0$1,953,930 ▼-100.0%00.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$0$1,860,867 ▼-100.0%00.0%ETFADBEAdobe$0$1,682,175 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$1,581,207 ▼-100.0%00.0%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$0$1,532,079 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,452,073 ▼-100.0%00.0%ETFMAMastercard$0$1,422,741 ▼-100.0%00.0%Business ServicesTMOThermo Fisher Scientific$0$1,306,186 ▼-100.0%00.0%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$0$1,207,128 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$1,178,428 ▼-100.0%00.0%MedicalLCTUBlackRock U.S. Carbon Transition Readiness ETF$0$1,122,501 ▼-100.0%00.0%ETFABNBAirbnb$0$1,085,822 ▼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$1,071,624 ▼-100.0%00.0%MedicalOEFiShares S&P 100 ETF$0$1,008,040 ▼-100.0%00.0%ETFACNAccenture$0$924,794 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$914,647 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$906,827 ▼-100.0%00.0%MedicalBINCiShares Flexible Income Active ETF$0$859,891 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$858,715 ▼-100.0%00.0%ETFDSIiShares MSCI KLD 400 Social ETF$0$763,921 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$739,695 ▼-100.0%00.0%MedicalQCOMQUALCOMM$0$728,999 ▼-100.0%00.0%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$0$724,040 ▼-100.0%00.0%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$0$685,326 ▼-100.0%00.0%ManufacturingIFRAiShares U.S. Infrastructure ETF$0$593,905 ▼-100.0%00.0%ETFITGartner$0$570,755 ▼-100.0%00.0%Business ServicesWDAYWorkday$0$527,378 ▼-100.0%00.0%Computer and TechnologyADSKAutodesk$0$505,045 ▼-100.0%00.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$0$503,513 ▼-100.0%00.0%ETFNKENIKE$0$497,065 ▼-100.0%00.0%Consumer DiscretionaryMSCIMSCI$0$461,998 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$427,913 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$366,293 ▼-100.0%00.0%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$0$362,762 ▼-100.0%00.0%ManufacturingJPCNuveen Preferred & Income Opportunities Fund$0$358,299 ▼-100.0%00.0%Financial ServicesVRTXVertex Pharmaceuticals$0$350,134 ▼-100.0%00.0%MedicalPHParker-Hannifin$0$317,649 ▼-100.0%00.0%Industrial ProductsVTVVanguard Value ETF$0$317,451 ▼-100.0%00.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$316,612 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$311,096 ▼-100.0%00.0%Retail/WholesaleISRGIntuitive Surgical$0$310,060 ▼-100.0%00.0%MedicalIXCiShares Global Energy ETF$0$276,083 ▼-100.0%00.0%ETFMLMMartin Marietta Materials$0$274,693 ▼-100.0%00.0%ConstructionLENLennar$0$273,213 ▼-100.0%00.0%ConstructionVZVerizon Communications$0$270,988 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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