Filed: 8/6/2024ACC: 0002009427-24-000004
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $251.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$251.28M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$112.18M44.6%
CORE S&P500 ETF$25.54M10.2%
CL A$9.84M3.9%
CORE TOTAL USD$9.36M3.7%
NATIONAL MUN ETF$8.80M3.5%
S&P 500 GRWT ETF$8.76M3.5%
US EQT FACTOR$7.11M2.8%
Portfolio Concentration
Top 3$89.20M35.5%
4–10$57.84M23.0%
11–25$47.60M18.9%
Rest$56.64M22.5%
Top 3 weight
35.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares211.96K
TypeSH
Market value$52.66M
20.96%
Sole
0.00
Shared
0.00
None
211.96K
ISHARES TR
SOLEShares46.67K
TypeSH
Market value$25.54M
10.16%
Sole
0.00
Shared
0.00
None
46.67K
AMAZON COM INC
SOLEShares56.92K
TypeSH
Market value$11.00M
4.38%
Sole
0.00
Shared
0.00
None
56.92K
APPLE INC
SOLEShares45.53K
TypeSH
Market value$9.59M
3.82%
Sole
0.00
Shared
0.00
None
45.53K
ISHARES TR
SOLEShares206.90K
TypeSH
Market value$9.36M
3.72%
Sole
0.00
Shared
0.00
None
206.90K
ISHARES TR
SOLEShares82.61K
TypeSH
Market value$8.80M
3.50%
Sole
0.00
Shared
0.00
None
82.61K
ISHARES TR
SOLEShares94.69K
TypeSH
Market value$8.76M
3.49%
Sole
0.00
Shared
0.00
None
94.69K
NVIDIA CORPORATION
SOLEShares61.52K
TypeSH
Market value$7.60M
3.02%
Sole
0.00
Shared
0.00
None
61.52K
BLACKROCK ETF TRUST
SOLEShares151.49K
TypeSH
Market value$7.11M
2.83%
Sole
0.00
Shared
0.00
None
151.49K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$6.62M
2.63%
Sole
0.00
Shared
0.00
None
38.76K
ISHARES TR
SOLEShares60.22K
TypeSH
Market value$6.16M
2.45%
Sole
0.00
Shared
0.00
None
60.22K
ALPHABET INC
SOLEShares26.16K
TypeSH
Market value$4.77M
1.90%
Sole
0.00
Shared
0.00
None
26.16K
META PLATFORMS INC
SOLEShares8.60K
TypeSH
Market value$4.34M
1.73%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$3.53M
1.41%
Sole
0.00
Shared
0.00
None
23.46K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares221.04K
TypeSH
Market value$3.40M
1.35%
Sole
0.00
Shared
0.00
None
221.04K
ISHARES INC
SOLEShares56.76K
TypeSH
Market value$3.36M
1.34%
Sole
0.00
Shared
0.00
None
56.76K
ALPHABET INC
SOLEShares18.02K
TypeSH
Market value$3.31M
1.32%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares61.36K
TypeSH
Market value$3.25M
1.30%
Sole
0.00
Shared
0.00
None
61.36K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.85M
1.13%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$2.44M
0.97%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.29M
0.91%
Sole
0.00
Shared
0.00
None
24.95K
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$2.12M
0.84%
Sole
0.00
Shared
0.00
None
3.15K
VISA INC
SOLEShares7.51K
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
0.00
None
7.51K
BROADCOM INC
SOLEShares1.22K
TypeSH
Market value$1.95M
0.78%
Sole
0.00
Shared
0.00
None
1.22K
ISHARES INC
SOLEShares34.76K
TypeSH
Market value$1.86M
0.74%
Sole
0.00
Shared
0.00
None
34.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 211.96K | SH | $52.66M 20.96% | 0.00 | 0.00 | 211.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.67K | SH | $25.54M 10.16% | 0.00 | 0.00 | 46.67K |
AMAZON COM INCSOLE | COM | 56.92K | SH | $11.00M 4.38% | 0.00 | 0.00 | 56.92K |
APPLE INCSOLE | COM | 45.53K | SH | $9.59M 3.82% | 0.00 | 0.00 | 45.53K |
ISHARES TRSOLE | CORE TOTAL USD | 206.90K | SH | $9.36M 3.72% | 0.00 | 0.00 | 206.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.61K | SH | $8.80M 3.50% | 0.00 | 0.00 | 82.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.69K | SH | $8.76M 3.49% | 0.00 | 0.00 | 94.69K |
NVIDIA CORPORATIONSOLE | COM | 61.52K | SH | $7.60M 3.02% | 0.00 | 0.00 | 61.52K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 151.49K | SH | $7.11M 2.83% | 0.00 | 0.00 | 151.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.76K | SH | $6.62M 2.63% | 0.00 | 0.00 | 38.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.22K | SH | $6.16M 2.45% | 0.00 | 0.00 | 60.22K |
ALPHABET INCSOLE | CAP STK CL A | 26.16K | SH | $4.77M 1.90% | 0.00 | 0.00 | 26.16K |
META PLATFORMS INCSOLE | CL A | 8.60K | SH | $4.34M 1.73% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | U.S. TECH ETF | 23.46K | SH | $3.53M 1.41% | 0.00 | 0.00 | 23.46K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 221.04K | SH | $3.40M 1.35% | 0.00 | 0.00 | 221.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 56.76K | SH | $3.36M 1.34% | 0.00 | 0.00 | 56.76K |
ALPHABET INCSOLE | CAP STK CL C | 18.02K | SH | $3.31M 1.32% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.36K | SH | $3.25M 1.30% | 0.00 | 0.00 | 61.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.63K | SH | $2.85M 1.13% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | ESG AWR MSCI USA | 20.47K | SH | $2.44M 0.97% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | MBS ETF | 24.95K | SH | $2.29M 0.91% | 0.00 | 0.00 | 24.95K |
NETFLIX INCSOLE | COM | 3.15K | SH | $2.12M 0.84% | 0.00 | 0.00 | 3.15K |
VISA INCSOLE | COM CL A | 7.51K | SH | $1.97M 0.78% | 0.00 | 0.00 | 7.51K |
BROADCOM INCSOLE | COM | 1.22K | SH | $1.95M 0.78% | 0.00 | 0.00 | 1.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.76K | SH | $1.86M 0.74% | 0.00 | 0.00 | 34.76K |
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