One Wealth Management Investment & Advisory Services, LLC Portfolio Holdings

One Wealth Management Investment & Advisory Services, LLC

  • $244 Billion
  • Q1 2024

One Wealth Management Investment & Advisory Services, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48.9B, Ishares Core S&P 500 ETF with a value of $27.5B, Amazon Com Inc with a value of $10.6B, Ishares Core Total Usd Bond Ma with a value of $9.84B, and Ishares National Muni Bond ETF with a value of $9.56B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $224B to 244B.

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 $244 Billion
ETFs: $110 Billion
Technology: $78.4 Billion
Consumer Cyclical: $18.4 Billion
Communication Services: $13.7 Billion
Healthcare: $8.03 Billion
Financial Services: $7.43 Billion
Basic Materials: $1.36 Billion
Industrials: $1.21 Billion
Other: $2.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$48.9 Billion 20.03% of portfolio
116,312
Q1 2024 Reduced 2.74%
$0
$27.5 Billion 11.26% of portfolio
52,309
Q1 2024 Reduced 16.03%
$1.97T
$10.6 Billion 4.35% of portfolio
58,869
Q1 2024 Added 2.3%
$0
$9.84 Billion 4.03% of portfolio
215,748
Q1 2024 Added 107.89%
$0
$9.56 Billion 3.91% of portfolio
88,881
Q1 2024 Added 35.14%
$3.38T
$8.24 Billion 3.37% of portfolio
48,052
Q1 2024 Reduced 7.06%
$0
$6.38 Billion 2.61% of portfolio
38,807
Q1 2024 Reduced 2.62%
$308B
$5.52 Billion 2.26% of portfolio
6,111
Q1 2024 Reduced 25.54%
$0
$5.23 Billion 2.14% of portfolio
96,218
Q1 2024 Reduced 15.56%
$0
$5.09 Billion 2.09% of portfolio
60,337
Q1 2024 Added 80.99%
$0
$4.71 Billion 1.93% of portfolio
45,365
Q1 2024 Added 9.69%
$0
$4.69 Billion 1.92% of portfolio
105,535
Q1 2024 New
$0
$4.39 Billion 1.8% of portfolio
38,220
Q1 2024 Reduced 29.49%
$1.09T
$4.22 Billion 1.73% of portfolio
27,990
Q1 2024 Reduced 33.3%
$1.13T
$3.93 Billion 1.61% of portfolio
8,096
Q1 2024 Reduced 7.61%
$0
$3.32 Billion 1.36% of portfolio
24,548
Q1 2024 Added 4.98%
$0
$2.82 Billion 1.15% of portfolio
15,096
Q1 2024 New
$1.21B
$2.66 Billion 1.09% of portfolio
201,242
Q1 2024 Added 1,036.19%
$1.12T
$2.65 Billion 1.09% of portfolio
17,429
Q1 2024 Added 6.69%
$300B
$2.33 Billion 0.95% of portfolio
3,839
Q1 2024 Reduced 1.03%
$0
$2.31 Billion 0.94% of portfolio
24,949
Q1 2024 Added 28.46%
$429B
$2.03 Billion 0.83% of portfolio
7,267
Q1 2024 Added 13.56%
$257B
$2.03 Billion 0.83% of portfolio
6,746
Q1 2024 Added 3.15%
$0
$1.75 Billion 0.72% of portfolio
16,662
Q1 2024 Added 10.27%
$650B
$1.62 Billion 0.66% of portfolio
1,223
Q1 2024 Reduced 3.93%
$258B
$1.56 Billion 0.64% of portfolio
3,088
Q1 2024 Reduced 14.63%
$159B
$1.52 Billion 0.62% of portfolio
1,992
Q1 2024 Reduced 17.48%
$421B
$1.52 Billion 0.62% of portfolio
3,156
Q1 2024 Reduced 0.5%
$0
$1.47 Billion 0.6% of portfolio
15,572
Q1 2024 Added 5.24%
$0
$1.33 Billion 0.55% of portfolio
38,272
Q1 2024 New
$217B
$1.32 Billion 0.54% of portfolio
2,264
Q1 2024 Added 57.66%
$476B
$1.23 Billion 0.5% of portfolio
2,480
Q1 2024 Reduced 4.1%
$53.4B
$1.2 Billion 0.49% of portfolio
4,606
Q1 2024 Added 14.29%
$1.45B
$1.18 Billion 0.48% of portfolio
46,432
Q4 2023 New
$0
$1.16 Billion 0.48% of portfolio
20,262
Q1 2024 Reduced 4.62%
$60.5B
$1.18 Billion 0.48% of portfolio
7,148
Q1 2024 Added 6.61%
$182B
$1.14 Billion 0.47% of portfolio
10,012
Q1 2024 Added 18.71%
$0
$1.09 Billion 0.45% of portfolio
2,460
Q1 2024 Reduced 16.24%
$625B
$1.06 Billion 0.43% of portfolio
6,026
Q1 2024 Reduced 11.09%
$191B
$1.05 Billion 0.43% of portfolio
3,015
Q1 2024 Reduced 6.97%
$0
$1.02 Billion 0.42% of portfolio
4,120
Q1 2024 Reduced 57.7%
$34.1B
$973 Million 0.4% of portfolio
11,499
Q1 2024 Reduced 0.27%
$0
$973 Million 0.4% of portfolio
1,861
Q1 2024 Reduced 10.57%
$0
$905 Million 0.37% of portfolio
21,081
Q1 2024 Added 89.58%
$81.2B
$876 Million 0.36% of portfolio
5,178
Q1 2024 Added 31.52%
Blackrock ETF Trust Ii
-
$860 Million 0.35% of portfolio
-
Q1 2024 New
$0
$829 Million 0.34% of portfolio
13,365
Q1 2024 Added 0.19%
$0
$789 Million 0.32% of portfolio
15,285
Q1 2024 Reduced 44.89%
$0
$779 Million 0.32% of portfolio
7,730
Q1 2024 Reduced 5.74%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $244 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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