Latest One Wealth Management Investment & Advisory Servic Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About One Wealth Management Investment & Advisory Servic and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Wealth Management Investment & Advisory Services, LLC reported an equity portfolio of $244.3 Millions as of 31 Mar, 2024.
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are MSFT, AGG, AMZN. The fund has invested 20% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SSGA ACTIVE TR (EMTL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SPDR SER TR (BIL). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAWORLD HOLDINGS LIMITED (OSW), ISHARES TR (AGG) and ISHARES TR (ACWF).
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are MSFT, AGG, AMZN. The fund has invested 20% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SSGA ACTIVE TR (EMTL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SPDR SER TR (BIL). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAWORLD HOLDINGS LIMITED (OSW), ISHARES TR (AGG) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 4,685,750 |
| ISHARES TR | 2,820,080 |
| ISHARES TR | 1,334,930 |
| BLACKROCK ETF TRUST II | 859,505 |
| VANECK ETF TRUST | 475,148 |
| CORTEVA INC | 282,871 |
| ALIGN TECHNOLOGY INC | 270,206 |
| DANAHER CORPORATION | 262,955 |
New stocks bought by One Wealth Management Investment & Advisory Servic
Additions
| Ticker | % Inc. |
|---|---|
| ONESPAWORLD HOLDINGS LIMITED | 1,036 |
| ISHARES TR | 335 |
| ISHARES TR | 107 |
| ISHARES TR | 89.58 |
| ISHARES TR | 80.99 |
| THERMO FISHER SCIENTIFIC INC | 57.66 |
| ISHARES TR | 57.18 |
| NIKE INC | 47.72 |
Additions to existing portfolio by One Wealth Management Investment & Advisory Servic
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -79.5 |
| ISHARES TR | -57.7 |
| SPDR SER TR | -52.02 |
| ISHARES TR | -49.41 |
| VANGUARD WORLD FD | -45.92 |
| ISHARES INC | -44.89 |
| DISNEY WALT CO | -44.24 |
| PALO ALTO NETWORKS INC | -41.08 |
One Wealth Management Investment & Advisory Servic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SSGA ACTIVE TR | -1,640,140 |
| VANGUARD BD INDEX FDS | -2,431,930 |
| ISHARES TR | -1,411,860 |
| SPDR SER TR | -388,984 |
| PAYPAL HLDGS INC | -768,055 |
| WISDOMTREE TR | -588,160 |
| ISHARES TR | -455,740 |
| VANGUARD STAR FDS | -633,039 |
One Wealth Management Investment & Advisory Servic got rid off the above stocks
Current Stock Holdings of One Wealth Management Investment & Advisory Servic
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 48,052 | 8,239,960 | REDUCED | -7.06 | |
| AAXJ | ISHARES TR | 3.92 | 88,881 | 9,563,600 | ADDED | 35.14 | |
| AAXJ | ISHARES TR | 2.14 | 96,218 | 5,234,260 | REDUCED | -15.56 | |
| AAXJ | ISHARES TR | 1.93 | 45,365 | 4,708,470 | ADDED | 9.69 | |
| AAXJ | ISHARES TR | 0.94 | 24,949 | 2,305,790 | ADDED | 28.46 | |
| AAXJ | ISHARES TR | 0.72 | 16,662 | 1,750,010 | ADDED | 10.27 | |
| AAXJ | ISHARES TR | 0.32 | 7,730 | 779,261 | REDUCED | -5.74 | |
| AAXJ | ISHARES TR | 0.20 | 4,790 | 501,657 | ADDED | 12.65 | |
| AAXJ | ISHARES TR | 0.14 | 3,785 | 339,401 | ADDED | 57.18 | |
| ABNB | AIRBNB INC | 0.48 | 7,148 | 1,179,130 | ADDED | 6.61 | |
| ABT | ABBOTT LABS | 0.47 | 10,012 | 1,137,960 | ADDED | 18.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 3,015 | 1,045,030 | REDUCED | -6.97 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.03 | 215,748 | 9,835,940 | ADDED | 107 | |
| ACWF | ISHARES TR | 0.55 | 38,272 | 1,334,930 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.64 | 3,088 | 1,558,200 | REDUCED | -14.63 | |
| ADSK | AUTODESK INC | 0.49 | 4,606 | 1,199,500 | ADDED | 14.29 | |
| AGG | ISHARES TR | 11.26 | 52,309 | 27,500,400 | REDUCED | -16.03 | |
| AGG | ISHARES TR | 2.08 | 60,337 | 5,094,870 | ADDED | 80.99 | |
| AGG | ISHARES TR | 1.36 | 24,548 | 3,315,460 | ADDED | 4.98 | |
| AGG | ISHARES TR | 1.15 | 15,096 | 2,820,080 | NEW | ||
| AGG | ISHARES TR | 0.60 | 15,572 | 1,473,440 | ADDED | 5.24 | |
| AGG | ISHARES TR | 0.42 | 4,120 | 1,019,330 | REDUCED | -57.7 | |
| AGG | ISHARES TR | 0.37 | 21,081 | 905,429 | ADDED | 89.58 | |
| AGG | ISHARES TR | 0.17 | 6,810 | 413,666 | ADDED | 335 | |
| AGG | ISHARES TR | 0.16 | 1,152 | 388,282 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.08 | 1,777 | 202,827 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.80 | 38,220 | 4,393,800 | REDUCED | -29.49 | |
| AGT | ISHARES TR | 0.30 | 31,655 | 727,748 | ADDED | 15.46 | |
| ALC | ALCON AG | 0.09 | 2,522 | 210,057 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 824 | 270,206 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,038 | 367,839 | REDUCED | -32.43 | |
| AMGN | AMGEN INC | 0.10 | 815 | 231,604 | ADDED | 6.26 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 693 | 303,839 | ADDED | 13.42 | |
| AMPS | ISHARES TR | 0.30 | 8,711 | 728,090 | REDUCED | -49.41 | |
| AMPS | ISHARES TR | 0.14 | 15,514 | 353,254 | ADDED | 35.75 | |
| AMZN | AMAZON COM INC | 4.35 | 58,869 | 10,618,800 | ADDED | 2.3 | |
| ANSS | ANSYS INC | 0.10 | 697 | 241,971 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.08 | 1,689 | 200,771 | NEW | ||
| AVGO | BROADCOM INC | 0.66 | 1,223 | 1,620,980 | REDUCED | -3.93 | |
| BAC | BANK AMERICA CORP | 0.10 | 6,752 | 256,036 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 5,971 | 349,602 | ADDED | 2.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 3,346 | 223,546 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 1.92 | 105,535 | 4,685,750 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.48 | 20,262 | 1,163,240 | REDUCED | -4.62 | |
| BGRN | ISHARES TR | 0.25 | 14,255 | 618,107 | REDUCED | -3.86 | |
| BGRN | ISHARES TR | 0.11 | 5,746 | 270,407 | REDUCED | -25.69 | |
| BIL | SPDR SER TR | 0.13 | 14,465 | 314,180 | REDUCED | -52.02 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.24 | 17,810 | 597,570 | REDUCED | -9.53 | |
| BUZZ | VANECK ETF TRUST | 0.19 | 9,092 | 475,148 | NEW | ||
| BX | BLACKSTONE INC | 0.10 | 1,822 | 239,376 | REDUCED | -9.94 | |
| CI | THE CIGNA GROUP | 0.08 | 556 | 201,934 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.11 | 1,744 | 259,664 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.11 | 369 | 270,340 | REDUCED | -15.37 | |
| CPRT | COPART INC | 0.10 | 4,174 | 241,758 | ADDED | 1.58 | |
| CRM | SALESFORCE INC | 0.83 | 6,746 | 2,031,760 | ADDED | 3.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 1,290 | 413,561 | REDUCED | -29.78 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 7,324 | 204,193 | NEW | ||
| CTVA | CORTEVA INC | 0.12 | 4,905 | 282,871 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.09 | 1,345 | 212,160 | NEW | ||
| DHR | DANAHER CORPORATION | 0.11 | 1,053 | 262,955 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.32 | 1,932 | 768,389 | REDUCED | -23.27 | |
| DIS | DISNEY WALT CO | 0.09 | 1,877 | 229,670 | REDUCED | -44.24 | |
| DMXF | ISHARES TR | 0.30 | 16,362 | 738,744 | ADDED | 1.06 | |
| DMXF | ISHARES TR | 0.16 | 5,599 | 381,460 | ADDED | 2.38 | |
| DMXF | ISHARES TR | 0.11 | 6,056 | 259,378 | ADDED | 11.12 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.09 | 967 | 223,280 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.08 | 715 | 204,926 | REDUCED | -45.92 | |
| EMGF | ISHARES INC | 1.26 | 53,300 | 3,068,480 | ADDED | 45.36 | |
| EMGF | ISHARES INC | 0.32 | 15,285 | 788,691 | REDUCED | -44.89 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 5,180 | 351,256 | REDUCED | -14.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 5,020 | 236,040 | NEW | ||
| FE | FIRSTENERGY CORP | 0.09 | 5,883 | 227,201 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.08 | 644 | 204,605 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 13,365 | 829,445 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 2,212 | 205,097 | REDUCED | -9.9 | |
| FTI | TECHNIPFMC PLC | 0.08 | 8,061 | 202,412 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.08 | 722 | 203,958 | NEW | ||
| GOOG | ALPHABET INC | 1.73 | 27,990 | 4,224,530 | REDUCED | -33.3 | |
| GOOG | ALPHABET INC | 1.09 | 17,429 | 2,653,740 | ADDED | 6.69 | |
| HD | HOME DEPOT INC | 0.27 | 1,697 | 650,969 | REDUCED | -21.62 | |
| HON | HONEYWELL INTL INC | 0.08 | 981 | 201,350 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.35 | 16,384 | 859,505 | NEW | ||
| IBCE | ISHARES TR | 2.61 | 38,807 | 6,377,980 | REDUCED | -2.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 674 | 268,987 | ADDED | 6.98 | |
| IT | GARTNER INC | 0.24 | 1,238 | 590,117 | ADDED | 5.36 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,818 | 364,145 | ADDED | 2.42 | |
| KO | COCA COLA CO | 0.10 | 4,148 | 253,786 | NEW | ||
| LEN | LENNAR CORP | 0.14 | 1,994 | 342,928 | ADDED | 9.02 | |
| LGVN | LONGEVERON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.26 | 800 | 622,368 | REDUCED | -16.58 | |
| LOW | LOWES COS INC | 0.21 | 2,017 | 513,790 | ADDED | 11.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 525 | 205,091 | REDUCED | -5.06 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 3,156 | 1,519,840 | REDUCED | -0.5 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 928 | 234,144 | REDUCED | -21.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,863 | 256,840 | ADDED | 13.75 | |
| META | META PLATFORMS INC | 1.61 | 8,096 | 3,931,360 | REDUCED | -7.61 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.14 | 552 | 338,895 | ADDED | 12.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 4,504 | 266,997 | ADDED | 26.45 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,004 | 202,306 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 2,241 | 295,700 | REDUCED | -4.23 | |
| MSFT | MICROSOFT CORP | 20.03 | 116,312 | 48,934,800 | REDUCED | -2.74 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 14,418 | 147,496 | ADDED | 15.38 | |
| NFLX | NETFLIX INC | 0.95 | 3,839 | 2,331,540 | REDUCED | -1.03 | |
| NKE | NIKE INC | 0.26 | 6,637 | 623,745 | ADDED | 47.72 | |
| NOW | SERVICENOW INC | 0.62 | 1,992 | 1,518,700 | REDUCED | -17.48 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.03 | 14,040 | 66,256 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.26 | 6,111 | 5,521,550 | REDUCED | -25.54 | |
| NVO | NOVO-NORDISK A S | 0.30 | 5,779 | 742,024 | ADDED | 3.75 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1.09 | 201,242 | 2,662,430 | ADDED | 1,036 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,721 | 488,988 | REDUCED | -41.08 | |
| PCG | PG&E CORP | 0.09 | 13,228 | 221,701 | ADDED | 28.32 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,512 | 245,373 | ADDED | 1.75 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 682 | 379,049 | REDUCED | -8.33 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.29 | 4,161 | 704,457 | ADDED | 11.17 | |
| QQQ | INVESCO QQQ TR | 0.45 | 2,460 | 1,092,260 | REDUCED | -16.24 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 10,580 | 13,013 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.04 | 13,660 | 85,921 | REDUCED | -7.47 | |
| RPM | RPM INTL INC | 0.12 | 2,355 | 280,127 | ADDED | 15.72 | |
| SBCF | SEACOAST BKG CORP FLA | 0.48 | 46,432 | 1,178,910 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.19 | 5,909 | 455,998 | REDUCED | -1.83 | |
| SONY | SONY GROUP CORP | 0.09 | 2,434 | 208,691 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 4,311 | 378,247 | REDUCED | -24.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 1,861 | 973,324 | REDUCED | -10.57 | |
| SQ | BLOCK INC | 0.40 | 11,499 | 972,585 | REDUCED | -0.27 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 479 | 205,644 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 2,264 | 1,315,860 | ADDED | 57.66 | |
| TSLA | TESLA INC | 0.43 | 6,026 | 1,059,310 | REDUCED | -11.09 | |
| TTD | THE TRADE DESK INC | 0.15 | 4,206 | 367,689 | REDUCED | -0.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 2,480 | 1,226,860 | REDUCED | -4.1 | |
| USB | US BANCORP DEL | 0.09 | 5,015 | 224,171 | NEW | ||
| V | VISA INC | 0.83 | 7,267 | 2,028,070 | ADDED | 13.56 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,143 | 556,966 | REDUCED | -17.99 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,497 | 374,040 | REDUCED | -34.54 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,904 | 310,085 | REDUCED | -79.5 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 723 | 302,221 | ADDED | 30.27 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 6,727 | 282,265 | ADDED | 21.69 | |
| WDAY | WORKDAY INC | 0.26 | 2,307 | 629,234 | ADDED | 9.03 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 4,079 | 236,419 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 7,939 | 334,391 | ADDED | 10.77 | |
| XYL | XYLEM INC | 0.09 | 1,721 | 222,422 | NEW | ||
| ZS | ZSCALER INC | 0.26 | 3,309 | 637,413 | REDUCED | -37.67 | |
| ZTS | ZOETIS INC | 0.36 | 5,178 | 876,169 | ADDED | 31.52 | |
| NUVEEN PFD & INCOME OPPORTUN | 0.14 | 47,965 | 344,868 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 771 | 324,221 | REDUCED | -26.78 |