Asset Manager
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One Wealth Management Investment & Advisory Services, LLC
Market Value
$95M
+14.7%
Holdings
59
+3
New Purchases
7
Added To
10
Closed
6
Reduced
34
Top 10 Concentration
70.0%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.19% | 3.64% | +6.55% | $10M |
| VGSH | 5.16% | 0.00% | +5.16% | $5M |
| IVV | 3.91% | 3.27% | +0.64% | $4M |
| AMD | 1.05% | 0.54% | +0.51% | $998K |
| VST | 0.48% | 0.00% | +0.48% | $457K |
| PANW | 1.10% | 0.67% | +0.43% | $1M |
| SPCX | 0.35% | 0.00% | +0.35% | $337K |
| MRVL | 0.66% | 0.38% | +0.28% | $631K |
| MU | 0.27% | 0.00% | +0.27% | $255K |
| CRWD | 0.79% | 0.54% | +0.25% | $749K |
| IJR | 0.24% | 0.00% | +0.24% | $229K |
| XLK | 0.22% | 0.00% | +0.22% | $213K |
| IGSB | 0.22% | 0.00% | +0.22% | $212K |
| IVW | 1.04% | 0.87% | +0.16% | $990K |
| AGG | 0.41% | 0.28% | +0.13% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVR | 0.27% | 3.06% | -2.79% | $258K |
| QQQ | 3.99% | 5.59% | -1.59% | $4M |
| META | 3.52% | 4.65% | -1.13% | $3M |
| NVDA | 9.95% | 11.00% | -1.04% | $9M |
| MSFT | 4.41% | 5.35% | -0.95% | $4M |
| SPY | 4.38% | 5.29% | -0.91% | $4M |
| GOOGL | 5.94% | 6.78% | -0.84% | $6M |
| SHOP | 0.48% | 1.16% | -0.68% | $457K |
| IBIT | 0.00% | 0.49% | -0.49% | $0 |
| AMZN | 7.57% | 8.03% | -0.47% | $7M |
| NFLX | 0.29% | 0.72% | -0.43% | $281K |
| AVGO | 0.00% | 0.40% | -0.40% | $0 |
| AAPL | 14.52% | 14.88% | -0.36% | $14M |
| GOOG | 1.15% | 1.46% | -0.31% | $1M |
| PLTR | 0.62% | 0.93% | -0.30% | $594K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $69M | 72.2% |
| Large Cap | 24 | $23M | 24.6% |
| Mid Cap | 4 | $1M | 1.6% |
| Small Cap | 3 | $1M | 1.1% |
| Micro Cap | 2 | $520K | 0.5% |
Portfolio Analytics
Avg Market Cap
$772.8B
Median Market Cap
$132.8B
Avg P/E
67.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
32
# ETFs / Funds
27
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.52% | 47,792 | $14M | $289.36 | $1M | -884 | -1.8% | |
| 2 | SGOV | 10.19% | 96,426 | $10M | $100.67 | $7M | +66,440 | +221.6% | |
| 3 | NVDA | 9.95% | 47,386 | $9M | $200.09 | $351K | -4,970 | -9.5% | |
| 4 | AMZN | 7.57% | 30,245 | $7M | $238.34 | $539K | -1,780 | -5.6% | |
| 5 | GOOGL | 5.94% | 15,832 | $6M | $357.37 | $28K | -3,745 | -19.1% | |
| 6 | VGSH | 5.16% | 84,513 | $5M | $58.20 | — | +84,513 | — | NEW |
| 7 | MSFT | 4.41% | 11,262 | $4M | $373.01 | -$245K | -748 | -6.2% | |
| 8 | SPY | 4.38% | 5,588 | $4M | $746.80 | -$219K | -1,166 | -17.3% | |
| 9 | QQQ | 3.99% | 5,165 | $4M | $736.40 | -$834K | -2,869 | -35.7% | |
| 10 | IVV | 3.91% | 4,969 | $4M | $748.93 | $1M | +811 | +19.5% | |
| 11 | VTI | 3.89% | 10,023 | $4M | $370.04 | $413K | -252 | -2.5% | |
| 12 | META | 3.52% | 5,957 | $3M | $563.25 | -$506K | -793 | -11.8% | |
| 13 | TSLA | 2.80% | 6,352 | $3M | $420.60 | $227K | -225 | -3.4% | |
| 14 | DIA | 1.16% | 2,120 | $1M | $522.47 | $99K | -58 | -2.7% | |
| 15 | GOOG | 1.15% | 3,109 | $1M | $353.37 | -$113K | -1,115 | -26.4% | |
| 16 | PANW | 1.10% | 3,079 | $1M | $341.02 | $494K | -388 | -11.2% | |
| 17 | AMD | 1.05% | 1,719 | $998K | $580.78 | $554K | -467 | -21.4% | |
| 18 | IVW | 1.04% | 7,196 | $990K | $137.53 | $264K | +776 | +12.1% | |
| 19 | SCHB | 0.99% | 32,709 | $947K | $28.96 | $4K | -4,876 | -13.0% | |
| 20 | CRWD | 0.79% | 981 | $749K | $763.14 | $304K | -159 | -13.9% | |
| 21 | SCHG | 0.78% | 21,924 | $742K | $33.84 | -$82K | -6,368 | -22.5% | |
| 22 | MRVL | 0.66% | 2,119 | $631K | $297.89 | $313K | -1,094 | -34.0% | |
| 23 | PLTR | 0.62% | 5,091 | $594K | $116.68 | -$175K | -168 | -3.2% | |
| 24 | SPHB | 0.62% | 3,791 | $590K | $155.59 | $121K | -251 | -6.2% | |
| 25 | SBCF | 0.51% | 14,657 | $487K | $33.25 | $43K | — | — | |
| 26 | IJH | 0.49% | 6,114 | $471K | $77.11 | $49K | -143 | -2.3% | |
| 27 | VST | 0.48% | 2,880 | $457K | $158.63 | — | +2,880 | — | NEW |
| 28 | SHOP | 0.48% | 4,001 | $457K | $114.18 | -$507K | -4,121 | -50.7% | |
| 29 | XLF | 0.47% | 8,397 | $450K | $53.61 | $35K | -22 | -0.3% | |
| 30 | FIDU | 0.47% | 4,515 | $450K | $99.61 | $36K | -271 | -5.7% | |
| 31 | BBJP | 0.47% | 5,971 | $450K | $75.31 | $245 | -551 | -8.4% | |
| 32 | BND | 0.42% | 5,388 | $396K | $73.41 | $4K | +65 | +1.2% | |
| 33 | AGG | 0.41% | 3,968 | $393K | $98.98 | $157K | +1,595 | +67.2% | |
| 34 | VO | 0.38% | 4,520 | $364K | $80.57 | $19K | +3,319 | +276.4% | |
| 35 | DIVD | 0.36% | 8,064 | $343K | $42.53 | -$173K | -4,504 | -35.8% | |
| 36 | SPCX | 0.35% | 1,974 | $337K | $170.86 | — | +1,974 | — | NEW |
| 37 | BBCA | 0.35% | 3,346 | $333K | $99.40 | -$10K | -293 | -8.1% | |
| 38 | MAR | 0.32% | 815 | $302K | $370.59 | -$8K | -133 | -14.0% | |
| 39 | IWF | 0.31% | 2,384 | $296K | $124.17 | -$139K | +1,364 | +133.7% | |
| 40 | ZS | 0.30% | 2,037 | $288K | $141.15 | -$133K | -963 | -32.1% | |
| 41 | OSW | 0.30% | 10,013 | $283K | $28.24 | $57K | +163 | +1.6% | |
| 42 | NFLX | 0.29% | 3,933 | $281K | $71.40 | -$318K | -2,292 | -36.8% | |
| 43 | SOUN | 0.28% | 41,398 | $268K | $6.47 | -$186K | -24,602 | -37.3% | |
| 44 | FVR | 0.27% | 12,733 | $258K | $20.23 | -$2M | -151,562 | -92.2% | |
| 45 | MU | 0.27% | 221 | $255K | $1,154.29 | — | +221 | — | NEW |
| 46 | CRM | 0.26% | 1,568 | $246K | $156.66 | -$67K | -108 | -6.4% | |
| 47 | MGK | 0.25% | 2,705 | $238K | $87.91 | $11K | +2,089 | +339.1% | |
| 48 | IJR | 0.24% | 1,543 | $229K | $148.35 | — | +1,543 | — | NEW |
| 49 | BRK-B | 0.23% | 444 | $222K | $500.39 | -$133K | -297 | -40.1% | |
| 50 | XLK | 0.22% | 1,120 | $213K | $190.52 | — | +1,120 | — | NEW |
| 51 | IGSB | 0.22% | 4,041 | $212K | $52.41 | — | +4,041 | — | NEW |
| 52 | NRXP | 0.19% | 43,309 | $177K | $4.09 | $85K | — | — | |
| 53 | TMC | 0.18% | 38,600 | $171K | $4.43 | -$8K | +290 | +0.8% | |
| 54 | IBIT | —% | — | — | — | -$410K | -10,667 | -100.0% | SOLD |
| 55 | WMT | —% | — | — | — | -$240K | -1,932 | -100.0% | SOLD |
| 56 | COST | —% | — | — | — | -$204K | -205 | -100.0% | SOLD |
| 57 | EFV | —% | — | — | — | -$212K | -2,848 | -100.0% | SOLD |
| 58 | AVGO | —% | — | — | — | -$334K | -1,080 | -100.0% | SOLD |
| 59 | TKO | —% | — | — | — | -$219K | -1,084 | -100.0% | SOLD |