Filed: 11/6/2024ACC: 0002009427-24-000006
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $57.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$57.02M
Total AUM (reported)
639.41K
Total Shares
Allocation by class
COM$33.74M59.2%
CL A$5.38M9.4%
CAP STK CL A$3.20M5.6%
CORE S&P500 ETF$2.80M4.9%
UNIT SER 1$1.60M2.8%
COM NEW$1.27M2.2%
TR UNIT$1.11M1.9%
Portfolio Concentration
Top 3$21.02M36.9%
4–10$21.45M37.6%
11–25$9.38M16.4%
Rest$5.17M9.1%
Top 3 weight
36.9%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 639.41K
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
639.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
SOLEShares41.04K
TypeSH
Market value$9.56M
16.77%
Sole
0.00
Shared
0.00
None
41.04K
NVIDIA CORPORATION
SOLEShares48.60K
TypeSH
Market value$5.90M
10.35%
Sole
0.00
Shared
0.00
None
48.60K
AMAZON COM INC
SOLEShares29.80K
TypeSH
Market value$5.55M
9.74%
Sole
0.00
Shared
0.00
None
29.80K
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$4.87M
8.55%
Sole
0.00
Shared
0.00
None
11.33K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares239.28K
TypeSH
Market value$3.95M
6.93%
Sole
0.00
Shared
0.00
None
239.28K
META PLATFORMS INC
SOLEShares6.47K
TypeSH
Market value$3.70M
6.50%
Sole
0.00
Shared
0.00
None
6.47K
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$3.20M
5.61%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$2.80M
4.91%
Sole
0.00
Shared
0.00
None
4.85K
INVESCO QQQ TR
SOLEShares3.27K
TypeSH
Market value$1.60M
2.80%
Sole
0.00
Shared
0.00
None
3.27K
TESLA INC
SOLEShares5.08K
TypeSH
Market value$1.33M
2.33%
Sole
0.00
Shared
0.00
None
5.08K
SEACOAST BKG CORP FLA
SOLEShares42.43K
TypeSH
Market value$1.13M
1.98%
Sole
0.00
Shared
0.00
None
42.43K
SPDR S&P 500 ETF TR
SOLEShares1.93K
TypeSH
Market value$1.11M
1.94%
Sole
0.00
Shared
0.00
None
1.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.99K
TypeSH
Market value$840.0K
1.47%
Sole
0.00
Shared
0.00
None
1.99K
BLOCK INC
SOLEShares10.93K
TypeSH
Market value$733.7K
1.29%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$644.7K
1.13%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$600.6K
1.05%
Sole
0.00
Shared
0.00
None
2.12K
EA SERIES TRUST
SOLEShares17.28K
TypeSH
Market value$589.9K
1.03%
Sole
0.00
Shared
0.00
None
17.28K
PALO ALTO NETWORKS INC
SOLEShares1.65K
TypeSH
Market value$564.0K
0.99%
Sole
0.00
Shared
0.00
None
1.65K
ZSCALER INC
SOLEShares3.25K
TypeSH
Market value$554.9K
0.97%
Sole
0.00
Shared
0.00
None
3.25K
THE TRADE DESK INC
SOLEShares4.25K
TypeSH
Market value$465.6K
0.82%
Sole
0.00
Shared
0.00
None
4.25K
ALPHABET INC
SOLEShares2.74K
TypeSH
Market value$457.7K
0.80%
Sole
0.00
Shared
0.00
None
2.74K
SALESFORCE INC
SOLEShares1.59K
TypeSH
Market value$435.2K
0.76%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$425.9K
0.75%
Sole
0.00
Shared
0.00
None
6.83K
SHOPIFY INC
SOLEShares5.21K
TypeSH
Market value$417.5K
0.73%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$411.8K
0.72%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.04K | SH | $9.56M 16.77% | 0.00 | 0.00 | 41.04K |
NVIDIA CORPORATIONSOLE | COM | 48.60K | SH | $5.90M 10.35% | 0.00 | 0.00 | 48.60K |
AMAZON COM INCSOLE | COM | 29.80K | SH | $5.55M 9.74% | 0.00 | 0.00 | 29.80K |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $4.87M 8.55% | 0.00 | 0.00 | 11.33K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 239.28K | SH | $3.95M 6.93% | 0.00 | 0.00 | 239.28K |
META PLATFORMS INCSOLE | CL A | 6.47K | SH | $3.70M 6.50% | 0.00 | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL A | 19.30K | SH | $3.20M 5.61% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.85K | SH | $2.80M 4.91% | 0.00 | 0.00 | 4.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.27K | SH | $1.60M 2.80% | 0.00 | 0.00 | 3.27K |
TESLA INCSOLE | COM | 5.08K | SH | $1.33M 2.33% | 0.00 | 0.00 | 5.08K |
SEACOAST BKG CORP FLASOLE | COM NEW | 42.43K | SH | $1.13M 1.98% | 0.00 | 0.00 | 42.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93K | SH | $1.11M 1.94% | 0.00 | 0.00 | 1.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.99K | SH | $840.0K 1.47% | 0.00 | 0.00 | 1.99K |
BLOCK INCSOLE | CL A | 10.93K | SH | $733.7K 1.29% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.73K | SH | $644.7K 1.13% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.12K | SH | $600.6K 1.05% | 0.00 | 0.00 | 2.12K |
EA SERIES TRUSTSOLE | ALTRIUS GBL DIV | 17.28K | SH | $589.9K 1.03% | 0.00 | 0.00 | 17.28K |
PALO ALTO NETWORKS INCSOLE | COM | 1.65K | SH | $564.0K 0.99% | 0.00 | 0.00 | 1.65K |
ZSCALER INCSOLE | COM | 3.25K | SH | $554.9K 0.97% | 0.00 | 0.00 | 3.25K |
THE TRADE DESK INCSOLE | COM CL A | 4.25K | SH | $465.6K 0.82% | 0.00 | 0.00 | 4.25K |
ALPHABET INCSOLE | CAP STK CL C | 2.74K | SH | $457.7K 0.80% | 0.00 | 0.00 | 2.74K |
SALESFORCE INCSOLE | COM | 1.59K | SH | $435.2K 0.76% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.83K | SH | $425.9K 0.75% | 0.00 | 0.00 | 6.83K |
SHOPIFY INCSOLE | CL A | 5.21K | SH | $417.5K 0.73% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.10K | SH | $411.8K 0.72% | 0.00 | 0.00 | 1.10K |
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