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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$744 Million 0.3% of portfolio
11,530
Q2 2024 Added 0.27%
$0
$724 Million 0.29% of portfolio
15,544
Q2 2024 Reduced 5.0%
$834B
$740 Million 0.29% of portfolio
817
Q2 2024 Added 2.13%
$191B
$729 Million 0.29% of portfolio
3,660
Q2 2024 Reduced 12.04%
$0
$685 Million 0.27% of portfolio
30,164
Q2 2024 Reduced 4.71%
$24.6B
$634 Million 0.25% of portfolio
3,297
Q2 2024 Reduced 0.36%
$409B
$612 Million 0.24% of portfolio
1,778
Q2 2024 Added 4.77%
$0
$594 Million 0.24% of portfolio
14,100
Q2 2024 Reduced 1.09%
$40.2B
$571 Million 0.23% of portfolio
1,271
Q2 2024 Added 2.67%
-
$569 Million 0.23% of portfolio
-
Q1 2024 Reduced 9.53%
$0
$573 Million 0.23% of portfolio
2,143
Q1 2024 Reduced 17.99%
$100B
$586 Million 0.23% of portfolio
1,730
Q2 2024 Added 0.52%
$49B
$527 Million 0.21% of portfolio
2,359
Q2 2024 Added 2.25%
$61.4B
$494 Million 0.2% of portfolio
1,289
Q2 2024 Reduced 0.08%
$113B
$497 Million 0.2% of portfolio
6,595
Q2 2024 Reduced 0.63%
$53.1B
$505 Million 0.2% of portfolio
2,041
Q2 2024 Reduced 55.69%
$46.1B
$462 Million 0.18% of portfolio
959
Q2 2024 New
$166B
$428 Million 0.17% of portfolio
1,941
Q2 2024 Reduced 3.77%
$48.6B
$411 Million 0.16% of portfolio
4,206
Q1 2024 Reduced 0.94%
$0
$404 Million 0.16% of portfolio
1,109
Q2 2024 Reduced 3.73%
$0
$391 Million 0.16% of portfolio
6,687
Q2 2024 Reduced 1.81%
$595B
$364 Million 0.15% of portfolio
896
Q2 2024 Added 16.21%
$617B
$366 Million 0.15% of portfolio
1,811
Q2 2024 Reduced 0.39%
$0
$358 Million 0.14% of portfolio
47,965
Q4 2023 New
$0
$364 Million 0.14% of portfolio
4,311
Q1 2024 Reduced 24.66%
$0
$363 Million 0.14% of portfolio
5,380
Q2 2024 Reduced 3.91%
$119B
$350 Million 0.14% of portfolio
747
Q2 2024 Added 3.32%
$0
$345 Million 0.14% of portfolio
1,426
Q2 2024 Reduced 4.74%
$0
$317 Million 0.13% of portfolio
1,979
Q2 2024 Added 3.94%
$81.3B
$318 Million 0.13% of portfolio
628
Q2 2024 Reduced 7.92%
$0
$337 Million 0.13% of portfolio
8,195
Q2 2024 Added 3.22%
$0
$317 Million 0.13% of portfolio
14,028
Q2 2024 Reduced 9.58%
$0
$337 Million 0.13% of portfolio
5,971
Q1 2024 Added 2.58%
$0
$339 Million 0.13% of portfolio
5,180
Q1 2024 Reduced 14.27%
$169B
$310 Million 0.12% of portfolio
697
Q2 2024 Added 3.41%
$392B
$311 Million 0.12% of portfolio
366
Q2 2024 Reduced 0.81%
$265B
$309 Million 0.12% of portfolio
1,904
Q2 2024 Reduced 6.58%
$188B
$271 Million 0.11% of portfolio
6,571
Q2 2024 Reduced 2.32%
$33.6B
$275 Million 0.11% of portfolio
507
Q2 2024 Reduced 8.15%
$50B
$271 Million 0.11% of portfolio
634
Q2 2024 Reduced 8.51%
$0
$270 Million 0.11% of portfolio
8,048
Q2 2024 New
$0
$276 Million 0.11% of portfolio
6,651
Q2 2024 Reduced 68.45%
$47.6B
$273 Million 0.11% of portfolio
1,823
Q2 2024 Reduced 8.58%
$93.2B
$263 Million 0.1% of portfolio
1,446
Q2 2024 New
$316B
$262 Million 0.1% of portfolio
6,594
Q2 2024 Reduced 2.34%
$455B
$259 Million 0.1% of portfolio
1,837
Q2 2024 New
$27.6B
$241 Million 0.1% of portfolio
4,828
Q2 2024 Added 7.19%
$0
$247 Million 0.1% of portfolio
5,803
Q2 2024 Reduced 4.18%
$288B
$260 Million 0.1% of portfolio
2,097
Q2 2024 Reduced 6.43%

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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