Latest One Wealth Management Investment & Advisory Servic Stock Portfolio
One Wealth Management Investment & Advisory Servic Performance:
2024 Q3: 0.55%YTD: 12.16%
Performance for 2024 Q3 is 0.55%, and YTD is 12.16%.
About One Wealth Management Investment & Advisory Servic and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Wealth Management Investment & Advisory Services, LLC reported an equity portfolio of $57 Millions as of 30 Sep, 2024.
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are AAPL, NVDA, AMZN. The fund has invested 16.8% of it's portfolio in APPLE INC and 10.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (IJR). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in ISHARES TR (IJR), NIKOLA CORP (NKLA) and IQIYI INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), J P MORGAN EXCHANGE TRADED F (BBAX) and ONESPAWORLD HOLDINGS LIMITED (OSW).
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are AAPL, NVDA, AMZN. The fund has invested 16.8% of it's portfolio in APPLE INC and 10.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (IJR). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in ISHARES TR (IJR), NIKOLA CORP (NKLA) and IQIYI INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), J P MORGAN EXCHANGE TRADED F (BBAX) and ONESPAWORLD HOLDINGS LIMITED (OSW).
One Wealth Management Investment & Advisory Servic Annual Return Estimates Vs S&P 500
Our best estimate is that One Wealth Management Investment & Advisory Services, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 19.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 204,906 |
| nikola corp | 109,920 |
| iqiyi inc | 71,500 |
New stocks bought by One Wealth Management Investment & Advisory Servic
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 39.96 |
| j p morgan exchange traded f | 9.23 |
| j p morgan exchange traded f | 8.76 |
| onespaworld holdings limited | 8.25 |
| select sector spdr tr | 2.73 |
| spdr dow jones indl average | 2.64 |
| ishares tr | 2.18 |
| the trade desk inc | 0.95 |
Additions to existing portfolio by One Wealth Management Investment & Advisory Servic
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.56 |
| ishares tr | -94.08 |
| ishares tr | -92.89 |
| microsoft corp | -90.24 |
| ishares tr | -89.61 |
| alphabet inc | -84.81 |
| netflix inc | -82.52 |
| salesforce inc | -76.82 |
One Wealth Management Investment & Advisory Servic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -9,356,190 |
| blackrock etf trust | -7,110,890 |
| ishares tr | -8,801,780 |
| ishares tr | -6,159,970 |
| ishares inc | -3,360,190 |
| nuveen pfd & income opportun | -358,299 |
| ishares inc | -1,860,870 |
| ishares tr | -1,207,130 |
One Wealth Management Investment & Advisory Servic got rid off the above stocks
Sector Distribution
One Wealth Management Investment & Advisory Services, LLC has about 41.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.6 |
| Others | 22.5 |
| Consumer Cyclical | 20.1 |
| Communication Services | 13.6 |
| Financial Services | 2 |
Market Cap. Distribution
One Wealth Management Investment & Advisory Services, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.2 |
| UNALLOCATED | 22.5 |
| SMALL-CAP | 7.1 |
| LARGE-CAP | 5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 73.7% of the stocks held by One Wealth Management Investment & Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 26.3 |
| RUSSELL 2000 | 9.1 |
One Wealth Management Investment & Advisory Servic Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Wealth Management Investment & Advisory Servic
One Wealth Management Investment & Advisory Services, LLC has 45 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for One Wealth Management Investment & Advisory Services, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.77 | 41,043 | 9,563,040 | reduced | -9.85 | ||
| AAXJ | ishares tr | 0.37 | 3,633 | 209,006 | reduced | -94.08 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.54 | 1,891 | 310,275 | reduced | -0.68 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||