One Wealth Capital Management, LLC Portfolio Holdings

One Wealth Capital Management, LLC

  • $197 Billion
  • Q4 2024

One Wealth Capital Management, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.2B, Ishares Core S&P 500 ETF with a value of $20.8B, Ishares Core Total Usd Bond Ma with a value of $9.77B, Ishares National Muni Bond ETF with a value of $8.28B, and Ishares S&P 500 Growth ETF with a value of $7.69B.

Examining the 13F form we can see an increase of $197B in the current position value.

One Wealth Capital Management, LLC is based out at Scottsdale, AZ

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

Portfolio value $197 Billion
ETFs: $102 Billion
Technology: $61.5 Billion
Communication Services: $8.46 Billion
Consumer Cyclical: $6.91 Billion
Financial Services: $6.43 Billion
Healthcare: $5.03 Billion
Basic Materials: $969 Million
Consumer Defensive: $949 Million
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713B
$210 Million 0.11% of portfolio
875
Q4 2024 New
$267B
$219 Million 0.11% of portfolio
3,517
Q4 2024 New
$148B
$213 Million 0.11% of portfolio
941
Q4 2024 New
-
$213 Million 0.11% of portfolio
-
Q4 2024 New
$19.5B
$214 Million 0.11% of portfolio
1,540
Q4 2024 New
$29.9B
$226 Million 0.11% of portfolio
669
Q4 2024 New
$32.3B
$226 Million 0.11% of portfolio
437
Q4 2024 New
$78.7B
$202 Million 0.1% of portfolio
1,046
Q4 2024 New
$149B
$174 Million 0.09% of portfolio
14,868
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $197 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 109 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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