Asset Manager
← All Institutions
One Wealth Management Investment & Advisory Services, LLC
Market Value
$86M
+10.9%
Holdings
51
+2
New Purchases
3
Added To
25
Closed
1
Reduced
15
Top 10 Concentration
70.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.48% | 12.77% | +1.71% | $12M |
| GOOGL | 5.59% | 4.45% | +1.15% | $5M |
| NVDA | 11.87% | 11.02% | +0.85% | $10M |
| TSLA | 3.12% | 2.33% | +0.79% | $3M |
| NFLX | 1.67% | 1.09% | +0.58% | $1M |
| VST | 0.57% | 0.00% | +0.57% | $487K |
| SPY | 4.74% | 4.27% | +0.47% | $4M |
| QQQ | 5.32% | 4.87% | +0.45% | $5M |
| PLTR | 1.08% | 0.73% | +0.35% | $927K |
| IBIT | 0.34% | 0.00% | +0.34% | $294K |
| SGOV | 3.71% | 3.39% | +0.32% | $3M |
| EFV | 0.25% | 0.00% | +0.25% | $214K |
| GOOG | 1.08% | 0.87% | +0.21% | $934K |
| SHOP | 0.93% | 0.77% | +0.16% | $802K |
| AVGO | 0.48% | 0.39% | +0.08% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSW | 0.88% | 5.76% | -4.88% | $760K |
| AMZN | 8.05% | 8.81% | -0.76% | $7M |
| META | 5.70% | 6.29% | -0.59% | $5M |
| MSFT | 7.39% | 7.73% | -0.34% | $6M |
| SBCF | 1.08% | 1.35% | -0.26% | $933K |
| COST | 0.00% | 0.26% | -0.26% | $0 |
| AMD | 0.41% | 0.57% | -0.17% | $349K |
| ZS | 1.05% | 1.22% | -0.16% | $905K |
| TTD | 0.24% | 0.40% | -0.16% | $211K |
| CRM | 0.42% | 0.55% | -0.12% | $364K |
| PANW | 0.81% | 0.91% | -0.10% | $698K |
| CRWD | 0.66% | 0.75% | -0.09% | $572K |
| IVV | 3.52% | 3.59% | -0.07% | $3M |
| DIA | 1.21% | 1.28% | -0.07% | $1M |
| DIVD | 0.56% | 0.61% | -0.06% | $480K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $70M | 81.0% |
| Large Cap | 20 | $13M | 15.0% |
| Mid Cap | 4 | $2M | 2.7% |
| Small Cap | 2 | $503K | 0.6% |
| Micro Cap | 2 | $572K | 0.7% |
Portfolio Analytics
Avg Market Cap
$803.6B
Median Market Cap
$138.4B
Avg P/E
55.2
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
28
# ETFs / Funds
23
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.48% | 48,957 | $12M | $254.63 | $3M | +644 | +1.3% | |
| 2 | NVDA | 11.87% | 54,791 | $10M | $186.58 | $2M | +642 | +1.2% | |
| 3 | AMZN | 8.05% | 31,565 | $7M | $219.57 | $94K | +401 | +1.3% | |
| 4 | MSFT | 7.39% | 12,277 | $6M | $517.96 | $360K | +216 | +1.8% | |
| 5 | META | 5.70% | 6,684 | $5M | $734.42 | $26K | +68 | +1.0% | |
| 6 | GOOGL | 5.59% | 19,815 | $5M | $243.10 | $1M | +217 | +1.1% | |
| 7 | QQQ | 5.32% | 7,626 | $5M | $600.37 | $797K | +771 | +11.2% | |
| 8 | SPY | 4.74% | 6,121 | $4M | $666.22 | $767K | +762 | +14.2% | |
| 9 | SGOV | 3.71% | 31,741 | $3M | $100.70 | $563K | +5,584 | +21.4% | |
| 10 | VTI | 3.54% | 9,291 | $3M | $328.18 | $336K | +365 | +4.1% | |
| 11 | IVV | 3.52% | 4,525 | $3M | $669.31 | $240K | +34 | +0.8% | |
| 12 | TSLA | 3.12% | 6,037 | $3M | $444.72 | $876K | +343 | +6.0% | |
| 13 | NFLX | 1.67% | 1,199 | $1M | $1,198.92 | $594K | +569 | +90.3% | |
| 14 | DIA | 1.21% | 2,253 | $1M | $463.67 | $50K | -4 | -0.2% | |
| 15 | GOOG | 1.08% | 3,834 | $934K | $243.55 | $258K | +27 | +0.7% | |
| 16 | SBCF | 1.08% | 30,657 | $933K | $30.43 | -$113K | -7,206 | -19.0% | |
| 17 | SCHB | 1.08% | 36,231 | $932K | $25.71 | $131K | +2,642 | +7.9% | |
| 18 | PLTR | 1.08% | 5,079 | $927K | $182.42 | $362K | +937 | +22.6% | |
| 19 | ZS | 1.05% | 3,020 | $905K | $299.66 | -$38K | +15 | +0.5% | |
| 20 | SCHG | 0.95% | 25,542 | $815K | $31.91 | $90K | +725 | +2.9% | |
| 21 | SHOP | 0.93% | 5,394 | $802K | $148.61 | $205K | +223 | +4.3% | |
| 22 | IVW | 0.91% | 6,481 | $782K | $120.72 | $61K | -73 | -1.1% | |
| 23 | OSW | 0.88% | 35,945 | $760K | $21.14 | -$4M | -183,330 | -83.6% | |
| 24 | PANW | 0.81% | 3,428 | $698K | $203.62 | -$8K | -24 | -0.7% | |
| 25 | CRWD | 0.66% | 1,167 | $572K | $490.38 | -$11K | +21 | +1.8% | |
| 26 | IWF | 0.62% | 1,143 | $535K | $468.41 | $50K | — | — | |
| 27 | VST | 0.57% | 2,484 | $487K | $195.92 | — | +2,484 | — | NEW |
| 28 | DIVD | 0.56% | 13,018 | $480K | $36.88 | $3K | -369 | -2.8% | |
| 29 | SPHB | 0.53% | 4,192 | $460K | $109.80 | $53K | +14 | +0.3% | |
| 30 | XLF | 0.53% | 8,419 | $454K | $53.87 | $13K | — | — | |
| 31 | BBJP | 0.50% | 6,522 | $433K | $66.32 | $30K | — | — | |
| 32 | IJH | 0.50% | 6,542 | $427K | $65.26 | $20K | -16 | -0.2% | |
| 33 | AVGO | 0.48% | 1,240 | $409K | $329.91 | $105K | +138 | +12.5% | |
| 34 | FIDU | 0.47% | 4,951 | $406K | $81.94 | $18K | -45 | -0.9% | |
| 35 | BRK-B | 0.46% | 790 | $397K | $502.74 | $13K | — | — | |
| 36 | CRM | 0.42% | 1,537 | $364K | $237.00 | -$60K | -18 | -1.2% | |
| 37 | VO | 0.41% | 1,201 | $353K | $293.74 | -$5K | -79 | -6.2% | |
| 38 | AMD | 0.41% | 2,156 | $349K | $161.79 | -$95K | -974 | -31.1% | |
| 39 | BBCA | 0.37% | 3,639 | $317K | $87.23 | $24K | — | — | |
| 40 | HD | 0.35% | 754 | $306K | $405.19 | $28K | -4 | -0.5% | |
| 41 | IBIT | 0.34% | 4,522 | $294K | $65.00 | — | +4,522 | — | NEW |
| 42 | MRVL | 0.31% | 3,137 | $264K | $84.07 | $25K | +57 | +1.9% | |
| 43 | MGK | 0.30% | 636 | $256K | $402.42 | $23K | — | — | |
| 44 | MAR | 0.29% | 969 | $252K | $260.44 | -$3K | +35 | +3.8% | |
| 45 | IWP | 0.26% | 1,544 | $220K | $142.41 | -$15K | -148 | -8.8% | |
| 46 | EFV | 0.25% | 3,162 | $214K | $67.83 | — | +3,162 | — | NEW |
| 47 | QUAL | 0.25% | 1,102 | $214K | $194.50 | -$12K | -137 | -11.1% | |
| 48 | TTD | 0.24% | 4,302 | $211K | $49.01 | -$101K | -35 | -0.8% | |
| 49 | NRXP | 0.11% | 27,991 | $92K | $3.30 | $43K | +12,950 | +86.1% | |
| 50 | IQ | 0.05% | 16,825 | $43K | $2.56 | $13K | — | — | |
| 51 | COST | —% | — | — | — | -$202K | -204 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |