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One Wealth Management Investment & Advisory Services, LLC13F | |
One Wealth Management Investment & Advisory Services, LLC | |
Last update 2025-05-08 | 47 Stocks (5 new) |
Value $60.00 Mil | Turnover 10 % |
One Wealth Management Investme... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 42,631 | 9,469.7 | +1.84% | 15.690 | +0.28% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AMZN | Amazon.com Inc | 30,665 | 5,834.3 | +2.11% | 9.660 | +0.20% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 52,527 | 5,692.9 | +8.18% | 9.430 | +0.71% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 12,083 | 4,535.9 | +4.96% | 7.510 | +0.35% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
META | Meta Platforms Inc | 6,899 | 3,976.3 | +2.76% | 6.590 | +0.18% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
OSW | OneSpaWorld Holdings Ltd | 219,275 | 3,681.6 | 0% | 6.100 | 0% | 0.210 | +24.83% | +7.76% | 2,192.6 | Travel & Leisure | |
GOOGL | Alphabet Inc | 19,405 | 3,000.8 | +1.20% | 4.970 | +0.06% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
IVV | iShares Core S&P 500 ETF | 4,695 | 2,638.3 | -1.14% | 4.370 | -0.05% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
VTI | Vanguard Total Stock Market ETF | 8,702 | 2,391.7 | +310.28% | 3.960 | +2.99% | 0.000 | +17.65% | +6.63% | 471,718.0 | ||
QQQ | INVESCO QQQ Trust | 3,587 | 1,682.0 | +2.25% | 2.790 | +0.06% | 0.000 | +22.10% | +8.69% | 355,935.0 |
One Wealth Management Investment & Advisory Services, LLC's Historical Top Holdings Breakdowns
One Wealth Management Investment & Advisory Services, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +2.99% | 271.18 ($290.53) 303.12 | $307.02 | 5.68% | Add 310.28% | 8,702 | 6,581 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.49% | 100.34 ($100.51) 100.68 | $100.51 | 0% | New holding | 8,944 | 8,944 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -1.07% | 96.63 ($111.19) 129.55 | $146.42 | 31.68% | Reduce -72.21% | 2,154 | -5,597 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +1.02% | 24.91 ($27.39) 29.02 | $29.35 | 7.16% | New holding | 24,631 | 24,631 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | New Buy New Buy | +0.93% | 21.23 ($22.75) 23.75 | $24.07 | 5.80% | New holding | 26,116 | 26,116 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.71% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 8.18% | 52,527 | 3,974 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 61.57 ($97.02) 126.06 | $72.71 | -25.06% | Sold Out | 0 | -2,704 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +0.39% | 108.49 ($149.41) 191.89 | $196.58 | 31.57% | New holding | 2,012 | 2,012 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.35% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 4.96% | 12,083 | 571 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.35% | 114.9 ($128.55) 139.6 | $137.51 | 6.97% | Sold Out | 0 | -1,747 |
One Wealth Management Investment & Advisory Services, LLC Total Holding History ($B)
One Wealth Management Investment & Advisory Services, LLC's Asset Allocation
One Wealth Management Investment & Advisory Services, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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One Wealth Management Investment & Advisory Services, LLC's Hypothetical Growth since 2025-03-31
One Wealth Management Investment & Advisory Services, LLC's Yearly Returns
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One Wealth Management Investment & Advisory Services, LLC's Holdings Heat Map
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One Wealth Management Investment & Advisory Services, LLC's Holdings Bubble Chart
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