One Wealth Management Investment & Advisory Services, LLC Portfolio Holdings

One Wealth Management Investment & Advisory Services, LLC

  • $251 Billion
  • Q2 2024

One Wealth Management Investment & Advisory Services, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.9B, Ishares Core S&P 500 ETF with a value of $25.5B, Amazon Com Inc with a value of $11B, Apple Inc. with a value of $9.59B, and Ishares Core Total Usd Bond Ma with a value of $9.36B.

Examining the 13F form we can see an increase of $6.97B in the current position value, from $244B to 251B.

One Wealth Management Investment & Advisory Services, LLC is based out at Miami Beach, FL

Below you can find more details about One Wealth Management Investment & Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Billion
ETFs: $110 Billion
Technology: $84.9 Billion
Consumer Cyclical: $19.1 Billion
Communication Services: $15 Billion
Healthcare: $7.71 Billion
Financial Services: $7.38 Billion
Consumer Defensive: $1.23 Billion
Basic Materials: $1.15 Billion
Other: $1.87 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$3.4 Billion 1.35% of portfolio
221,042
Q2 2024 Added 9.84%
$1.65B
$1.1 Billion 0.44% of portfolio
46,432
Q4 2023 New
$1.83B
$67.2 Million 0.03% of portfolio
13,660
Q1 2024 Reduced 7.47%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $251 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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