Filed: 5/14/2024ACC: 0002009427-24-000002
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $244.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$244.31M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$105.93M43.4%
CORE S&P500 ETF$27.50M11.3%
CORE TOTAL USD$9.84M4.0%
NATIONAL MUN ETF$9.56M3.9%
CL A$9.38M3.8%
MSCI USA QLT FCT$6.38M2.6%
EAFE VALUE ETF$5.23M2.1%
Portfolio Concentration
Top 3$87.29M35.7%
4–10$49.87M20.4%
11–25$46.91M19.2%
Rest$60.24M24.7%
Top 3 weight
35.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares212.41K
TypeSH
Market value$49.17M
20.13%
Sole
0.00
Shared
0.00
None
212.41K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$27.50M
11.26%
Sole
0.00
Shared
0.00
None
52.31K
AMAZON COM INC
SOLEShares58.87K
TypeSH
Market value$10.62M
4.35%
Sole
0.00
Shared
0.00
None
58.87K
ISHARES TR
SOLEShares215.75K
TypeSH
Market value$9.84M
4.03%
Sole
0.00
Shared
0.00
None
215.75K
ISHARES TR
SOLEShares88.88K
TypeSH
Market value$9.56M
3.91%
Sole
0.00
Shared
0.00
None
88.88K
APPLE INC
SOLEShares48.05K
TypeSH
Market value$8.24M
3.37%
Sole
0.00
Shared
0.00
None
48.05K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$6.38M
2.61%
Sole
0.00
Shared
0.00
None
38.81K
NVIDIA CORPORATION
SOLEShares6.11K
TypeSH
Market value$5.52M
2.26%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares96.22K
TypeSH
Market value$5.23M
2.14%
Sole
0.00
Shared
0.00
None
96.22K
ISHARES TR
SOLEShares60.34K
TypeSH
Market value$5.09M
2.09%
Sole
0.00
Shared
0.00
None
60.34K
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$4.71M
1.93%
Sole
0.00
Shared
0.00
None
45.37K
BLACKROCK ETF TRUST
SOLEShares105.53K
TypeSH
Market value$4.69M
1.92%
Sole
0.00
Shared
0.00
None
105.53K
ISHARES TR
SOLEShares38.22K
TypeSH
Market value$4.39M
1.80%
Sole
0.00
Shared
0.00
None
38.22K
ALPHABET INC
SOLEShares27.99K
TypeSH
Market value$4.22M
1.73%
Sole
0.00
Shared
0.00
None
27.99K
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$3.93M
1.61%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
24.55K
ISHARES INC
SOLEShares53.30K
TypeSH
Market value$3.07M
1.26%
Sole
0.00
Shared
0.00
None
53.30K
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$2.82M
1.15%
Sole
0.00
Shared
0.00
None
15.10K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares201.24K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
201.24K
ALPHABET INC
SOLEShares17.43K
TypeSH
Market value$2.65M
1.09%
Sole
0.00
Shared
0.00
None
17.43K
NETFLIX INC
SOLEShares3.84K
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.31M
0.94%
Sole
0.00
Shared
0.00
None
24.95K
SALESFORCE INC
SOLEShares6.75K
TypeSH
Market value$2.03M
0.83%
Sole
0.00
Shared
0.00
None
6.75K
VISA INC
SOLEShares7.27K
TypeSH
Market value$2.03M
0.83%
Sole
0.00
Shared
0.00
None
7.27K
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$1.75M
0.72%
Sole
0.00
Shared
0.00
None
16.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 212.41K | SH | $49.17M 20.13% | 0.00 | 0.00 | 212.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.31K | SH | $27.50M 11.26% | 0.00 | 0.00 | 52.31K |
AMAZON COM INCSOLE | COM | 58.87K | SH | $10.62M 4.35% | 0.00 | 0.00 | 58.87K |
ISHARES TRSOLE | CORE TOTAL USD | 215.75K | SH | $9.84M 4.03% | 0.00 | 0.00 | 215.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.88K | SH | $9.56M 3.91% | 0.00 | 0.00 | 88.88K |
APPLE INCSOLE | COM | 48.05K | SH | $8.24M 3.37% | 0.00 | 0.00 | 48.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.81K | SH | $6.38M 2.61% | 0.00 | 0.00 | 38.81K |
NVIDIA CORPORATIONSOLE | COM | 6.11K | SH | $5.52M 2.26% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 96.22K | SH | $5.23M 2.14% | 0.00 | 0.00 | 96.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.34K | SH | $5.09M 2.09% | 0.00 | 0.00 | 60.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 45.37K | SH | $4.71M 1.93% | 0.00 | 0.00 | 45.37K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 105.53K | SH | $4.69M 1.92% | 0.00 | 0.00 | 105.53K |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.22K | SH | $4.39M 1.80% | 0.00 | 0.00 | 38.22K |
ALPHABET INCSOLE | CAP STK CL A | 27.99K | SH | $4.22M 1.73% | 0.00 | 0.00 | 27.99K |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $3.93M 1.61% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | U.S. TECH ETF | 24.55K | SH | $3.32M 1.36% | 0.00 | 0.00 | 24.55K |
ISHARES INCSOLE | MSCI EMRG CHN | 53.30K | SH | $3.07M 1.26% | 0.00 | 0.00 | 53.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.10K | SH | $2.82M 1.15% | 0.00 | 0.00 | 15.10K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 201.24K | SH | $2.66M 1.09% | 0.00 | 0.00 | 201.24K |
ALPHABET INCSOLE | CAP STK CL C | 17.43K | SH | $2.65M 1.09% | 0.00 | 0.00 | 17.43K |
NETFLIX INCSOLE | COM | 3.84K | SH | $2.33M 0.95% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | MBS ETF | 24.95K | SH | $2.31M 0.94% | 0.00 | 0.00 | 24.95K |
SALESFORCE INCSOLE | COM | 6.75K | SH | $2.03M 0.83% | 0.00 | 0.00 | 6.75K |
VISA INCSOLE | COM CL A | 7.27K | SH | $2.03M 0.83% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 16.66K | SH | $1.75M 0.72% | 0.00 | 0.00 | 16.66K |
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