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
$3.15T
$45.2 Billion 22.9% of portfolio
107,122
Q4 2024 New
$0
$20.8 Billion 10.53% of portfolio
35,275
Q4 2024 New
$0
$9.77 Billion 4.96% of portfolio
216,196
Q4 2024 New
$0
$8.28 Billion 4.2% of portfolio
77,746
Q4 2024 New
$0
$7.69 Billion 3.9% of portfolio
75,723
Q4 2024 New
$0
$7.35 Billion 3.73% of portfolio
143,441
Q4 2024 New
$0
$6.42 Billion 3.26% of portfolio
36,049
Q4 2024 New
$0
$5.6 Billion 2.84% of portfolio
57,848
Q4 2024 New
$0
$4.98 Billion 2.52% of portfolio
94,827
Q4 2024 New
$2.26T
$4.27 Billion 2.17% of portfolio
19,465
Q4 2024 New
$0
$3.5 Billion 1.77% of portfolio
63,093
Q4 2024 New
$0
$3.03 Billion 1.54% of portfolio
19,011
Q4 2024 New
$0
$2.91 Billion 1.47% of portfolio
15,229
Q4 2024 New
$92.6B
$2.83 Billion 1.44% of portfolio
12,219
Q4 2024 New
$0
$2.62 Billion 1.33% of portfolio
28,566
Q4 2024 New
$1.2T
$2.59 Billion 1.31% of portfolio
13,595
Q4 2024 New
$349B
$2.06 Billion 1.04% of portfolio
15,308
Q4 2024 New
$510B
$2.01 Billion 1.02% of portfolio
6,367
Q4 2024 New
$0
$2.01 Billion 1.02% of portfolio
15,625
Q4 2024 New
$391B
$1.91 Billion 0.97% of portfolio
2,138
Q4 2024 New
$1.17T
$1.75 Billion 0.89% of portfolio
9,263
Q4 2024 New
$1.39T
$1.67 Billion 0.85% of portfolio
2,856
Q4 2024 New
$437B
$1.53 Billion 0.78% of portfolio
9,182
Q4 2024 New
Blackrock ETF Trust Ii
-
$1.49 Billion 0.75% of portfolio
-
Q4 2024 New
$0
$1.3 Billion 0.66% of portfolio
13,062
Q4 2024 New
$127B
$1.28 Billion 0.65% of portfolio
12,046
Q4 2024 New
$488B
$1.28 Billion 0.65% of portfolio
2,427
Q4 2024 New
$0
$1.26 Billion 0.64% of portfolio
6,081
Q4 2024 New
$213B
$1.26 Billion 0.64% of portfolio
1,192
Q4 2024 New
$0
$1.19 Billion 0.6% of portfolio
18,546
Q4 2024 New
$0
$1.18 Billion 0.6% of portfolio
34,591
Q4 2024 New
$1.25T
$1.09 Billion 0.55% of portfolio
2,707
Q4 2024 New
$196B
$1.06 Billion 0.54% of portfolio
2,377
Q4 2024 New
$0
$1.01 Billion 0.51% of portfolio
20,334
Q4 2024 New
$0
$953 Million 0.48% of portfolio
18,253
Q4 2024 New
$735B
$943 Million 0.48% of portfolio
1,221
Q4 2024 New
$0
$929 Million 0.47% of portfolio
40,096
Q4 2024 New
$0
$915 Million 0.46% of portfolio
3,167
Q4 2024 New
$0
$895 Million 0.45% of portfolio
2,180
Q4 2024 New
$199B
$860 Million 0.44% of portfolio
7,602
Q4 2024 New
$0
$870 Million 0.44% of portfolio
9,957
Q4 2024 New
$76.5B
$864 Million 0.44% of portfolio
5,302
Q4 2024 New
$214B
$835 Million 0.42% of portfolio
1,606
Q4 2024 New
$0
$760 Million 0.39% of portfolio
6,897
Q4 2024 New
$47.3B
$774 Million 0.39% of portfolio
1,290
Q4 2024 New
$225B
$771 Million 0.39% of portfolio
2,192
Q4 2024 New
$50.2B
$715 Million 0.36% of portfolio
2,770
Q4 2024 New
$0
$644 Million 0.33% of portfolio
28,325
Q4 2024 New
$42.4B
$614 Million 0.31% of portfolio
12,397
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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