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

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About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

One Wealth Management Investment & Advisory Services, LLC has $244.31 million in total holdings as of March 31, 2024.
One Wealth Management Investment & Advisory Services, LLC owns shares of 143 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 14.13% of the portfolio was purchased this quarter.
About 13.54% of the portfolio was sold this quarter.
This quarter, One Wealth Management Investment & Advisory Services, LLC has purchased 125 new stocks and bought additional shares in 53 stocks.
One Wealth Management Investment & Advisory Services, LLC sold shares of 54 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $49,171,465
iShares Core S&P 500 ETF: $27,500,362
Amazon.com: $10,618,790
iShares Core Total USD Bond Market ETF: $9,835,940
iShares National Muni Bond ETF: $9,563,596

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $4,685,754 Holding
iShares S&P 500 Value ETF: $2,820,084 Holding
iShares Currency Hedged MSCI EAFE ETF: $1,334,927 Holding
BlackRock Flexible Income ETF: $859,505 Holding
VanEck High Yield Muni ETF: $475,148 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF: 111,968 shares (about $5.10M)
BlackRock U.S. Equity Factor Rotation ETF: 105,535 shares (about $4.69M)
iShares S&P 500 Value ETF: 15,096 shares (about $2.82M)
iShares National Muni Bond ETF: 23,111 shares (about $2.49M)
OneSpaWorld: 183,530 shares (about $2.43M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 9,987 shares (about $5.25M)
Alphabet: 13,975 shares (about $2.11M)
NVIDIA: 2,096 shares (about $1.89M)
iShares ESG Aware MSCI USA ETF: 15,984 shares (about $1.84M)
iShares S&P 100 ETF: 5,620 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$49,171,465	$433,814 ▼	-0.9%	212,412	20.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$27,500,362	$5,250,456 ▼	-16.0%	52,309	11.3%	ETF
AMZN Amazon.com	$10,618,790	$239,003 ▲	2.3%	58,869	4.3%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$9,835,940	$5,104,615 ▲	107.9%	215,748	4.0%	Manufacturing
MUB iShares National Muni Bond ETF	$9,563,596	$2,486,744 ▲	35.1%	88,881	3.9%	ETF
AAPL Apple	$8,239,956	$625,902 ▼	-7.1%	48,052	3.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,377,983	$171,912 ▼	-2.6%	38,807	2.6%	ETF
NVDA NVIDIA	$5,521,549	$1,893,825 ▼	-25.5%	6,111	2.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$5,234,255	$964,783 ▼	-15.6%	96,218	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$5,094,867	$2,279,885 ▲	81.0%	60,337	2.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,708,466	$415,786 ▲	9.7%	45,365	1.9%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$4,685,754	$4,685,754 ▲	New Holding	105,535	1.9%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,393,799	$1,837,532 ▼	-29.5%	38,220	1.8%	Manufacturing
GOOGL Alphabet	$4,224,531	$2,109,247 ▼	-33.3%	27,990	1.7%	Computer and Technology
META Meta Platforms	$3,931,362	$323,891 ▼	-7.6%	8,096	1.6%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,315,457	$157,210 ▲	5.0%	24,548	1.4%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$3,068,481	$957,504 ▲	45.4%	53,300	1.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$2,820,084	$2,820,084 ▲	New Holding	15,096	1.2%	ETF
OSW OneSpaWorld	$2,662,432	$2,428,102 ▲	1,036.2%	201,242	1.1%	Consumer Discretionary
GOOG Alphabet	$2,653,740	$166,420 ▲	6.7%	17,429	1.1%	Computer and Technology
NFLX Netflix	$2,331,540	$24,293 ▼	-1.0%	3,839	1.0%	Consumer Discretionary
MBB iShares MBS ETF	$2,305,787	$510,898 ▲	28.5%	24,949	0.9%	ETF
CRM Salesforce	$2,031,760	$62,043 ▲	3.1%	6,746	0.8%	Computer and Technology
V Visa	$2,028,074	$242,241 ▲	13.6%	7,267	0.8%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$1,750,010	$163,007 ▲	10.3%	16,662	0.7%	ETF
AVGO Broadcom	$1,620,976	$66,270 ▼	-3.9%	1,223	0.7%	Computer and Technology
ADBE Adobe	$1,558,205	$266,933 ▼	-14.6%	3,088	0.6%	Computer and Technology
MA Mastercard	$1,519,835	$7,705 ▼	-0.5%	3,156	0.6%	Business Services
NOW ServiceNow	$1,518,701	$321,733 ▼	-17.5%	1,992	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,473,437	$73,331 ▲	5.2%	15,572	0.6%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,334,927	$1,334,927 ▲	New Holding	38,272	0.5%	ETF
TMO Thermo Fisher Scientific	$1,315,859	$481,242 ▲	57.7%	2,264	0.5%	Medical
UNH UnitedHealth Group	$1,226,856	$52,438 ▼	-4.1%	2,480	0.5%	Medical
ADSK Autodesk	$1,199,495	$150,002 ▲	14.3%	4,606	0.5%	Computer and Technology
ABNB Airbnb	$1,179,134	$73,077 ▲	6.6%	7,148	0.5%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$1,178,908		0.0%	46,432	0.5%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,163,241	$56,319 ▼	-4.6%	20,262	0.5%	ETF
ABT Abbott Laboratories	$1,137,964	$179,355 ▲	18.7%	10,012	0.5%	Medical
QQQ Invesco QQQ	$1,092,265	$211,793 ▼	-16.2%	2,460	0.4%	Finance
TSLA Tesla	$1,059,311	$132,194 ▼	-11.1%	6,026	0.4%	Auto/Tires/Trucks
ACN Accenture	$1,045,029	$78,334 ▼	-7.0%	3,015	0.4%	Business Services
OEF iShares S&P 100 ETF	$1,019,329	$1,390,444 ▼	-57.7%	4,120	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$973,324	$115,062 ▼	-10.6%	1,861	0.4%	Finance
SQ Block	$972,585	$2,622 ▼	-0.3%	11,499	0.4%	Business Services
IXC iShares Global Energy ETF	$905,429	$427,825 ▲	89.6%	21,081	0.4%	ETF
ZTS Zoetis	$876,169	$209,990 ▲	31.5%	5,178	0.4%	Medical
BINC BlackRock Flexible Income ETF	$859,505	$859,505 ▲	New Holding	16,384	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$829,445	$1,552 ▲	0.2%	13,365	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$788,691	$642,305 ▼	-44.9%	15,285	0.3%	ETF
DSI iShares MSCI KLD 400 Social ETF	$779,261	$47,481 ▼	-5.7%	7,730	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$768,389	$233,062 ▼	-23.3%	1,932	0.3%	Finance
NVO Novo Nordisk A/S	$742,024	$26,836 ▲	3.8%	5,779	0.3%	Medical
USXF iShares ESG Advanced MSCI USA ETF	$738,744	$7,721 ▲	1.1%	16,362	0.3%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$728,090	$711,123 ▼	-49.4%	8,711	0.3%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$727,748	$97,432 ▲	15.5%	31,655	0.3%	Manufacturing
QCOM QUALCOMM	$704,457	$70,767 ▲	11.2%	4,161	0.3%	Computer and Technology
HD Home Depot	$650,969	$179,525 ▼	-21.6%	1,697	0.3%	Retail/Wholesale
ZS Zscaler	$637,413	$385,260 ▼	-37.7%	3,309	0.3%	Computer and Technology
WDAY Workday	$629,234	$52,095 ▲	9.0%	2,307	0.3%	Computer and Technology
NKE NIKE	$623,745	$201,493 ▲	47.7%	6,637	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$622,368	$123,696 ▼	-16.6%	800	0.3%	Medical
IFRA iShares U.S. Infrastructure ETF	$618,107	$24,802 ▼	-3.9%	14,255	0.3%	ETF
DIVD Altrius Global Dividend ETF	$597,570	$62,978 ▼	-9.5%	17,810	0.2%	ETF
IT Gartner	$590,117	$30,030 ▲	5.4%	1,238	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$556,966	$122,153 ▼	-18.0%	2,143	0.2%	ETF
LOW Lowe's Companies	$513,790	$51,455 ▲	11.1%	2,017	0.2%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$501,657	$56,345 ▲	12.7%	4,790	0.2%	ETF
PANW Palo Alto Networks	$488,988	$340,956 ▼	-41.1%	1,721	0.2%	Computer and Technology
HYD VanEck High Yield Muni ETF	$475,148	$475,148 ▲	New Holding	9,092	0.2%	ETF
SHOP Shopify	$455,998	$8,489 ▼	-1.8%	5,909	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$413,666	$318,663 ▲	335.4%	6,810	0.2%	ETF
CRWD CrowdStrike	$413,561	$175,363 ▼	-29.8%	1,290	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$388,282	$3,708 ▲	1.0%	1,152	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$381,460	$8,857 ▲	2.4%	5,599	0.2%	Manufacturing
PH Parker-Hannifin	$379,049	$34,459 ▼	-8.3%	682	0.2%	Industrial Products
SPHB Invesco S&P 500 High Beta ETF	$378,247	$123,801 ▼	-24.7%	4,311	0.2%	ETF
VO Vanguard Mid-Cap ETF	$374,040	$197,389 ▼	-34.5%	1,497	0.2%	ETF
AMD Advanced Micro Devices	$367,839	$176,519 ▼	-32.4%	2,038	0.2%	Computer and Technology
TTD Trade Desk	$367,689	$3,497 ▼	-0.9%	4,206	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$364,145	$8,613 ▲	2.4%	1,818	0.1%	Finance
GOVT iShares U.S. Treasury Bond ETF	$353,254	$93,038 ▲	35.8%	15,514	0.1%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$351,256	$58,452 ▼	-14.3%	5,180	0.1%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$349,602	$8,782 ▲	2.6%	5,971	0.1%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$344,868		0.0%	47,965	0.1%	Financial Services
LEN Lennar	$342,928	$28,377 ▲	9.0%	1,994	0.1%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$339,401	$123,476 ▲	57.2%	3,785	0.1%	ETF
MLM Martin Marietta Materials	$338,895	$36,836 ▲	12.2%	552	0.1%	Construction
XLF Financial Select Sector SPDR Fund	$334,391	$32,517 ▲	10.8%	7,939	0.1%	ETF
BRK.B Berkshire Hathaway	$324,221	$118,587 ▼	-26.8%	771	0.1%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$314,180	$340,613 ▼	-52.0%	14,465	0.1%	ETF
VTV Vanguard Value ETF	$310,085	$1,202,882 ▼	-79.5%	1,904	0.1%	ETF
AMP Ameriprise Financial	$303,839	$35,952 ▲	13.4%	693	0.1%	Finance
VRTX Vertex Pharmaceuticals	$302,221	$70,226 ▲	30.3%	723	0.1%	Medical
MRK Merck & Co., Inc.	$295,700	$13,063 ▼	-4.2%	2,241	0.1%	Medical
CTVA Corteva	$282,871	$282,871 ▲	New Holding	4,905	0.1%	Consumer Staples
VZ Verizon Communications	$282,265	$50,310 ▲	21.7%	6,727	0.1%	Computer and Technology
RPM RPM International	$280,127	$38,064 ▲	15.7%	2,355	0.1%	Construction
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$270,407	$93,461 ▼	-25.7%	5,746	0.1%	ETF
COST Costco Wholesale	$270,340	$49,086 ▼	-15.4%	369	0.1%	Retail/Wholesale
ALGN Align Technology	$270,206	$270,206 ▲	New Holding	824	0.1%	Medical