One Wealth Management Investment & Advisory Services, LLC
Follow13F filer, CIK 2009427, BOCA RATON, FL
One Wealth Management Investment & Advisory Services, LLC reported $57,021,026 across 45 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 74.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009427-24-000006
- Period
- 2024-09-30
- Reported value
- $57M
- Holdings
- 45
- Top 10 weight
- 74.48%
- New
- 3
- Sold out
- 93
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +933 | $455K |
| OSWadded | +18,233 | $301K |
| IWPnew | +1,747 | $205K |
| NKLAQnew | +24,000 | $110K |
| IQnew | +25,000 | $71.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -104,730 | -$45.1M |
| IVVreduced | -41,822 | -$24.1M |
| IUSBexited | -206,904 | -$9.36M |
| MUBexited | -82,607 | -$8.8M |
| IVWreduced | -87,956 | -$8.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002009427-24-000006, largest first. % of portfolio is the value over $57,021,026, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 41,043 | $9.56M | 16.77% | -4,484 | Timeline | ||
| NVDANVIDIA CORPORATION | 48,596 | $5.9M | 10.35% | -12,921 | Timeline | ||
| AMZNAMAZON COM INC | 29,802 | $5.55M | 9.74% | -27,117 | Timeline | ||
| MSFTMICROSOFT CORP | 11,329 | $4.87M | 8.55% | -104,730 | Timeline | ||
| OSWONESPAWORLD HOLDINGS LIMITED | 239,275 | $3.95M | 6.93% | +18,233 | Timeline | ||
| METAMETA PLATFORMS INC | 6,471 | $3.7M | 6.5% | -2,126 | Timeline | ||
| GOOGLALPHABET INC | 19,297 | $3.2M | 5.61% | -6,863 | Timeline | ||
| IVVISHARES TR | 4,850 | $2.8M | 4.91% | -41,822 | Timeline | ||
| QQQINVESCO QQQ TR | 3,268 | $1.6M | 2.8% | +933 | Timeline | ||
| TSLATESLA INC | 5,079 | $1.33M | 2.33% | -1,230 | Timeline | ||
| SBCFSEACOAST BKG CORP FLA | 42,432 | $1.13M | 1.98% | -4,000 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,928 | $1.11M | 1.94% | +4 | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 1,985 | $840K | 1.47% | +51 | Timeline | ||
| XYZBLOCK INC | 10,929 | $734K | 1.29% | -601 | Timeline | ||
| IVWISHARES TR | 6,733 | $645K | 1.13% | -87,956 | Timeline | ||
| VTIVANGUARD INDEX FDS | 2,121 | $601K | 1.05% | -22 | Timeline | ||
| DIVDEA SERIES TRUST | 17,283 | $590K | 1.03% | -527 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 1,650 | $564K | 0.99% | -80 | Timeline | ||
| ZSZSCALER INC | 3,246 | $555K | 0.97% | -51 | Timeline | ||
| TTDTHE TRADE DESK INC | 4,246 | $466K | 0.82% | +40 | Timeline | ||
| GOOGALPHABET INC | 2,737 | $458K | 0.8% | -15,284 | Timeline | ||
| CRMSALESFORCE INC | 1,590 | $435K | 0.76% | -5,270 | Timeline | ||
| IJHISHARES TR | 6,833 | $426K | 0.75% | +146 | Timeline | ||
| SHOPSHOPIFY INC | 5,210 | $418K | 0.73% | -8,504 | Timeline | ||
| IWFISHARES TR | 1,097 | $412K | 0.72% | -12 | Timeline | ||
| NFLXNETFLIX INC. | 550 | $390K | 0.68% | -2,596 | Timeline | ||
| BBJPJ P MORGAN EXCHANGE TRADED F | 6,522 | $387K | 0.68% | +551 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 8,419 | $382K | 0.67% | +224 | Timeline | ||
| SPHBINVESCO EXCH TRADED FD TR II | 4,225 | $377K | 0.66% | -86 | Timeline | ||
| FIDUFIDELITY COVINGTON TRUST | 5,068 | $366K | 0.64% | -112 | Timeline | ||
| VOVANGUARD INDEX FDS | 1,353 | $357K | 0.63% | -73 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 750 | $345K | 0.61% | -146 | Timeline | ||
| HDHOME DEPOT INC | 775 | $314K | 0.55% | -1,003 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 1,891 | $310K | 0.54% | -13 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 1,094 | $307K | 0.54% | -195 | Timeline | ||
| BBCAJ P MORGAN EXCHANGE TRADED F | 3,639 | $263K | 0.46% | +293 | Timeline | ||
| QUALISHARES TR | 1,332 | $239K | 0.42% | -37,428 | Timeline | ||
| MARMARRIOTT INTL INC NEW | 893 | $222K | 0.39% | -25 | Timeline | ||
| MGKVANGUARD WORLD FD | 669 | $215K | 0.38% | -46 | Timeline | ||
| EFVISHARES TR | 3,633 | $209K | 0.37% | -57,729 | Timeline | ||
| IWPISHARES TR | 1,747 | $205K | 0.36% | new | Timeline | ||
| NKLAQNIKOLA CORP | 24,000 | $110K | 0.19% | new | Timeline | ||
| QSQUANTUMSCAPE CORP | 13,775 | $79.2K | 0.14% | +115 | Timeline | ||
| IQIQIYI INC | 25,000 | $71.5K | 0.13% | new | Timeline | ||
| NRXPNRX PHARMACEUTICALS INC | 15,041 | $25.4K | 0.04% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSBISHARES TR | 206,904 | $9.36M | shares |
| MUBISHARES TR | 82,607 | $8.8M | shares |
| DYNFBLACKROCK ETF TRUST | 151,489 | $7.11M | shares |
| EFGISHARES TR | 60,215 | $6.16M | shares |
| IYWISHARES TR | 23,465 | $3.53M | shares |
| EMXCISHARES INC | 56,760 | $3.36M | shares |
| IVEISHARES TR | 15,633 | $2.85M | shares |
| ESGUISHARES TR | 20,474 | $2.44M | shares |
| MBBISHARES TR | 24,946 | $2.29M | shares |
| VVISA INC | 7,512 | $1.97M | shares |
| AVGOBROADCOM INC | 1,217 | $1.95M | shares |
| IEMGISHARES INC | 34,763 | $1.86M | shares |
| ADBEADOBE INC | 3,028 | $1.68M | shares |
| NOWSERVICENOW INC | 2,010 | $1.58M | shares |
| TLHISHARES TR | 14,918 | $1.53M | shares |
| TLTISHARES TR | 15,821 | $1.45M | shares |
| MAMASTERCARD INCORPORATED | 3,225 | $1.42M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,362 | $1.31M | shares |
| HEFAISHARES TR | 33,951 | $1.21M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,314 | $1.18M | shares |
| LCTUBLACKROCK ETF TRUST | 18,895 | $1.12M | shares |
| ABNBAIRBNB INC | 7,161 | $1.09M | shares |
| ABTABBOTT LABORATORIES | 10,313 | $1.07M | shares |
| OEFISHARES TR | 3,814 | $1.01M | shares |
| ACNACCENTURE PLC IRELAND | 3,048 | $925K | shares |
| ZTSZOETIS INC | 5,276 | $915K | shares |
| NVONOVO-NORDISK A S | 6,353 | $907K | shares |
| BINCBLACKROCK ETF TRUST II | 16,473 | $860K | shares |
| SCHXSCHWAB STRATEGIC TR | 13,365 | $859K | shares |
| MSFTMICROSOFT CORP | 95,900 | $789K | put |
| DSIISHARES TR | 7,356 | $764K | shares |
| LLYELI LILLY & CO | 817 | $740K | shares |
| QCOMQUALCOMM INC | 3,660 | $729K | shares |
| USXFISHARES TR | 15,544 | $724K | shares |
| SUSCISHARES TR | 30,164 | $685K | shares |
| IFRAISHARES TR | 14,100 | $594K | shares |
| ITGARTNER INC | 1,271 | $571K | shares |
| WDAYWORKDAY INC | 2,359 | $527K | shares |
| ADSKAUTODESK INC | 2,041 | $505K | shares |
| SUBISHARES TR | 4,816 | $504K | shares |
| NKENIKE INC | 6,595 | $497K | shares |
| MSCIMSCI INC | 959 | $462K | shares |
| LOWLOWES COS INC | 1,941 | $428K | shares |
| JPMJPMORGAN CHASE & CO | 1,811 | $366K | shares |
| DMXFISHARES TR | 5,380 | $363K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 47,965 | $358K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 747 | $350K | shares |
| PHPARKER-HANNIFIN CORP | 628 | $318K | shares |
| VTVVANGUARD INDEX FDS | 1,979 | $317K | shares |
| GOVTISHARES TR | 14,028 | $317K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 366 | $311K | shares |
| ISRGINTUITIVE SURGICAL INC | 697 | $310K | shares |
| IXCISHARES TR | 6,651 | $276K | shares |
| MLMMARTIN MARIETTA MATLS INC | 507 | $275K | shares |
| LENLENNAR CORP | 1,823 | $273K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,571 | $271K | shares |
| AMPAMERIPRISE FINL INC | 634 | $271K | shares |
| ESGEISHARES INC | 8,048 | $270K | shares |
| BABOEING CO | 1,446 | $263K | shares |
| BACBANK OF AMER CORP | 6,594 | $262K | shares |
| MRKMERCK & CO INC | 2,097 | $260K | shares |
| ORCLORACLE CORP | 1,837 | $259K | shares |
| EUSBISHARES TR | 5,803 | $247K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,828 | $241K | shares |
| DHRDANAHER CORP DEL | 964 | $241K | shares |
| CTVACORTEVA INC | 4,422 | $239K | shares |
| KOCOCA COLA CO | 3,715 | $236K | shares |
| WFCWELLS FARGO & CO | 3,963 | $235K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,566 | $235K | shares |
| PGPROCTER & GAMBLE CO | 1,421 | $234K | shares |
| RPMRPM INTL INC | 2,133 | $230K | shares |
| AMGNAMGEN INC | 732 | $229K | shares |
| EAGGISHARES TR | 4,872 | $227K | shares |
| EMBISHARES TR | 2,557 | $226K | shares |
| HYDVANECK ETF TRUST | 4,375 | $226K | shares |
| CPRTCOPART INC | 4,159 | $225K | shares |
| CVXCHEVRON CORPORATION | 1,440 | $225K | shares |
| SPMBSPDR SERIES TRUST | 10,345 | $223K | shares |
| PCGPG&E CORP | 12,738 | $222K | shares |
| COFCAPITAL ONE FINL CORP | 1,586 | $220K | shares |
| FEFIRSTENERGY CORP | 5,669 | $217K | shares |
| DISDISNEY WALT CO | 2,143 | $213K | shares |
| XYLXYLEM INC | 1,548 | $210K | shares |
| ECLECOLAB INC | 882 | $210K | shares |
| WMBWILLIAMS COS INC | 4,862 | $207K | shares |
| FTITECHNIPFMC PLC | 7,857 | $205K | shares |
| ALCALCON AG | 2,292 | $204K | shares |
| PMPHILIP MORRIS INTL INC | 1,995 | $202K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 521 | $202K | shares |
| FCXFREEPORT MCMORAN INC | 4,144 | $201K | shares |
| BXBLACKSTONE INC | 1,622 | $201K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 13,351 | $144K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 10,176 | $6.41K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002009427-24-000006 | base | 2024-11-06 | acceptance time not in the bulk data set |