Filed: 1/25/2024ACC: 0002009427-24-000001
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $224.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$224.44M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$93.74M41.8%
CORE S&P500 ETF$29.75M13.3%
CL A$8.18M3.6%
NATIONAL MUN ETF$7.13M3.2%
EAFE VALUE ETF$5.94M2.6%
MSCI USA QLT FCT$5.86M2.6%
CAP STK CL A$5.86M2.6%
Portfolio Concentration
Top 3$84.95M37.8%
4–10$44.00M19.6%
11–25$36.47M16.2%
Rest$59.02M26.3%
Top 3 weight
37.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares214.29K
TypeSH
Market value$45.24M
20.16%
Sole
0.00
Shared
0.00
None
214.29K
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$29.75M
13.26%
Sole
0.00
Shared
0.00
None
62.30K
APPLE INC
SOLEShares51.70K
TypeSH
Market value$9.95M
4.44%
Sole
0.00
Shared
0.00
None
51.70K
AMAZON COM INC
SOLEShares57.54K
TypeSH
Market value$8.74M
3.90%
Sole
0.00
Shared
0.00
None
57.54K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$7.13M
3.18%
Sole
0.00
Shared
0.00
None
65.77K
ISHARES TR
SOLEShares113.95K
TypeSH
Market value$5.94M
2.65%
Sole
0.00
Shared
0.00
None
113.95K
ISHARES TR
SOLEShares39.85K
TypeSH
Market value$5.86M
2.61%
Sole
0.00
Shared
0.00
None
39.85K
ALPHABET INC
SOLEShares41.97K
TypeSH
Market value$5.86M
2.61%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$5.69M
2.53%
Sole
0.00
Shared
0.00
None
54.20K
ISHARES TR
SOLEShares103.78K
TypeSH
Market value$4.78M
2.13%
Sole
0.00
Shared
0.00
None
103.78K
NVIDIA CORPORATION
SOLEShares8.21K
TypeSH
Market value$4.06M
1.81%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$4.01M
1.78%
Sole
0.00
Shared
0.00
None
41.36K
META PLATFORMS INC
SOLEShares8.76K
TypeSH
Market value$3.10M
1.38%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.87M
1.28%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$2.50M
1.12%
Sole
0.00
Shared
0.00
None
33.34K
VANGUARD BD INDEX FDS
SOLEShares33.06K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
33.06K
ALPHABET INC
SOLEShares16.34K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$2.18M
0.97%
Sole
0.00
Shared
0.00
None
9.74K
ADOBE INC
SOLEShares3.62K
TypeSH
Market value$2.16M
0.96%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES INC
SOLEShares36.67K
TypeSH
Market value$2.03M
0.91%
Sole
0.00
Shared
0.00
None
36.67K
NETFLIX INC
SOLEShares3.88K
TypeSH
Market value$1.89M
0.84%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.83M
0.81%
Sole
0.00
Shared
0.00
None
19.42K
SALESFORCE INC
SOLEShares6.54K
TypeSH
Market value$1.72M
0.77%
Sole
0.00
Shared
0.00
None
6.54K
SERVICENOW INC
SOLEShares2.41K
TypeSH
Market value$1.71M
0.76%
Sole
0.00
Shared
0.00
None
2.41K
TESLA INC
SOLEShares6.78K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
6.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 214.29K | SH | $45.24M 20.16% | 0.00 | 0.00 | 214.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.30K | SH | $29.75M 13.26% | 0.00 | 0.00 | 62.30K |
APPLE INCSOLE | COM | 51.70K | SH | $9.95M 4.44% | 0.00 | 0.00 | 51.70K |
AMAZON COM INCSOLE | COM | 57.54K | SH | $8.74M 3.90% | 0.00 | 0.00 | 57.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.77K | SH | $7.13M 3.18% | 0.00 | 0.00 | 65.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 113.95K | SH | $5.94M 2.65% | 0.00 | 0.00 | 113.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.85K | SH | $5.86M 2.61% | 0.00 | 0.00 | 39.85K |
ALPHABET INCSOLE | CAP STK CL A | 41.97K | SH | $5.86M 2.61% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | ESG AWR MSCI USA | 54.20K | SH | $5.69M 2.53% | 0.00 | 0.00 | 54.20K |
ISHARES TRSOLE | CORE TOTAL USD | 103.78K | SH | $4.78M 2.13% | 0.00 | 0.00 | 103.78K |
NVIDIA CORPORATIONSOLE | COM | 8.21K | SH | $4.06M 1.81% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.36K | SH | $4.01M 1.78% | 0.00 | 0.00 | 41.36K |
META PLATFORMS INCSOLE | CL A | 8.76K | SH | $3.10M 1.38% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | U.S. TECH ETF | 23.38K | SH | $2.87M 1.28% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.34K | SH | $2.50M 1.12% | 0.00 | 0.00 | 33.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.06K | SH | $2.43M 1.08% | 0.00 | 0.00 | 33.06K |
ALPHABET INCSOLE | CAP STK CL C | 16.34K | SH | $2.30M 1.03% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | S&P 100 ETF | 9.74K | SH | $2.18M 0.97% | 0.00 | 0.00 | 9.74K |
ADOBE INCSOLE | COM | 3.62K | SH | $2.16M 0.96% | 0.00 | 0.00 | 3.62K |
ISHARES INCSOLE | MSCI EMRG CHN | 36.67K | SH | $2.03M 0.91% | 0.00 | 0.00 | 36.67K |
NETFLIX INCSOLE | COM | 3.88K | SH | $1.89M 0.84% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | MBS ETF | 19.42K | SH | $1.83M 0.81% | 0.00 | 0.00 | 19.42K |
SALESFORCE INCSOLE | COM | 6.54K | SH | $1.72M 0.77% | 0.00 | 0.00 | 6.54K |
SERVICENOW INCSOLE | COM | 2.41K | SH | $1.71M 0.76% | 0.00 | 0.00 | 2.41K |
TESLA INCSOLE | COM | 6.78K | SH | $1.68M 0.75% | 0.00 | 0.00 | 6.78K |
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