Asset Manager
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One Wealth Management Investment & Advisory Services, LLC
Market Value
$92M
+6.5%
Holdings
56
+5
New Purchases
6
Added To
23
Closed
4
Reduced
15
Top 10 Concentration
68.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVR | 2.66% | 0.00% | +2.66% | $2M |
| GOOGL | 6.71% | 5.59% | +1.12% | $6M |
| SHOP | 1.42% | 0.93% | +0.48% | $1M |
| GOOG | 1.40% | 1.08% | +0.31% | $1M |
| VST | 0.87% | 0.57% | +0.30% | $793K |
| BND | 0.25% | 0.00% | +0.25% | $225K |
| IBIT | 0.58% | 0.34% | +0.24% | $535K |
| VOO | 0.24% | 0.00% | +0.24% | $221K |
| SPY | 4.98% | 4.74% | +0.24% | $5M |
| SOUN | 0.12% | 0.00% | +0.12% | $108K |
| AAPL | 14.58% | 14.48% | +0.10% | $13M |
| AMD | 0.50% | 0.41% | +0.10% | $460K |
| TMC | 0.08% | 0.00% | +0.08% | $77K |
| BBAI | 0.08% | 0.00% | +0.08% | $73K |
| VTI | 3.62% | 3.54% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.66% | 1.67% | -1.01% | $606K |
| META | 4.78% | 5.70% | -0.92% | $4M |
| MSFT | 6.48% | 7.39% | -0.91% | $6M |
| SGOV | 3.10% | 3.71% | -0.61% | $3M |
| NVDA | 11.29% | 11.87% | -0.58% | $10M |
| IVV | 3.09% | 3.52% | -0.43% | $3M |
| HD | 0.00% | 0.35% | -0.35% | $0 |
| ZS | 0.74% | 1.05% | -0.31% | $677K |
| QUAL | 0.00% | 0.25% | -0.25% | $0 |
| TTD | 0.00% | 0.24% | -0.24% | $0 |
| SBCF | 0.84% | 1.08% | -0.24% | $775K |
| PANW | 0.69% | 0.81% | -0.12% | $637K |
| OSW | 0.81% | 0.88% | -0.07% | $745K |
| CRWD | 0.60% | 0.66% | -0.07% | $549K |
| PLTR | 1.02% | 1.08% | -0.05% | $940K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $72M | 79.0% |
| Large Cap | 20 | $14M | 14.7% |
| Mid Cap | 5 | $2M | 2.2% |
| Small Cap | 5 | $3M | 3.4% |
| Micro Cap | 2 | $604K | 0.7% |
Portfolio Analytics
Avg Market Cap
$762.3B
Median Market Cap
$107.7B
Avg P/E
68.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
31
# ETFs / Funds
25
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.58% | 49,167 | $13M | $271.86 | $900K | +210 | +0.4% | |
| 2 | NVDA | 11.29% | 55,521 | $10M | $186.50 | $132K | +730 | +1.3% | |
| 3 | AMZN | 8.03% | 31,907 | $7M | $230.82 | $434K | +342 | +1.1% | |
| 4 | GOOGL | 6.71% | 19,669 | $6M | $313.00 | $1M | -146 | -0.7% | |
| 5 | MSFT | 6.48% | 12,285 | $6M | $483.63 | -$418K | +8 | +0.1% | |
| 6 | QQQ | 5.37% | 8,015 | $5M | $614.31 | $345K | +389 | +5.1% | |
| 7 | SPY | 4.98% | 6,690 | $5M | $681.95 | $484K | +569 | +9.3% | |
| 8 | META | 4.78% | 6,638 | $4M | $660.05 | -$527K | -46 | -0.7% | |
| 9 | VTI | 3.62% | 9,895 | $3M | $335.28 | $269K | +604 | +6.5% | |
| 10 | TSLA | 3.11% | 6,333 | $3M | $449.72 | $163K | +296 | +4.9% | |
| 11 | SGOV | 3.10% | 28,326 | $3M | $100.38 | -$353K | -3,415 | -10.8% | |
| 12 | IVV | 3.09% | 4,132 | $3M | $684.87 | -$199K | -393 | -8.7% | |
| 13 | FVR | 2.66% | 165,420 | $2M | $14.76 | — | +165,420 | — | NEW |
| 14 | SHOP | 1.42% | 8,065 | $1M | $160.97 | $497K | +2,671 | +49.5% | |
| 15 | GOOG | 1.40% | 4,079 | $1M | $313.81 | $346K | +245 | +6.4% | |
| 16 | DIA | 1.18% | 2,256 | $1M | $480.56 | $39K | +3 | +0.1% | |
| 17 | SCHB | 1.08% | 37,735 | $990K | $26.23 | $58K | +1,504 | +4.2% | |
| 18 | PLTR | 1.02% | 5,286 | $940K | $177.75 | $13K | +207 | +4.1% | |
| 19 | SCHG | 0.99% | 27,856 | $909K | $32.62 | $94K | +2,314 | +9.1% | |
| 20 | VST | 0.87% | 4,918 | $793K | $161.33 | $307K | +2,434 | +98.0% | |
| 21 | IVW | 0.86% | 6,410 | $790K | $123.26 | $8K | -71 | -1.1% | |
| 22 | SBCF | 0.84% | 24,657 | $775K | $31.42 | -$158K | -6,000 | -19.6% | |
| 23 | OSW | 0.81% | 35,945 | $745K | $20.74 | -$14K | — | — | |
| 24 | ZS | 0.74% | 3,011 | $677K | $224.92 | -$228K | -9 | -0.3% | |
| 25 | PANW | 0.69% | 3,459 | $637K | $184.20 | -$61K | +31 | +0.9% | |
| 26 | NFLX | 0.66% | 6,466 | $606K | $93.76 | -$831K | +5,267 | +439.3% | |
| 27 | CRWD | 0.60% | 1,171 | $549K | $468.76 | -$23K | +4 | +0.3% | |
| 28 | IWF | 0.59% | 1,143 | $541K | $473.30 | $6K | — | — | |
| 29 | IBIT | 0.58% | 10,770 | $535K | $49.65 | $241K | +6,248 | +138.2% | |
| 30 | DIVD | 0.55% | 13,018 | $502K | $38.54 | $22K | — | — | |
| 31 | SPHB | 0.53% | 4,127 | $483K | $116.97 | $22K | -65 | -1.6% | |
| 32 | AVGO | 0.52% | 1,376 | $476K | $346.10 | $67K | +136 | +11.0% | |
| 33 | XLF | 0.50% | 8,419 | $461K | $54.77 | $8K | — | — | |
| 34 | AMD | 0.50% | 2,147 | $460K | $214.16 | $111K | -9 | -0.4% | |
| 35 | CRM | 0.47% | 1,631 | $432K | $264.91 | $68K | +94 | +6.1% | |
| 36 | BBJP | 0.47% | 6,522 | $430K | $65.91 | -$3K | — | — | |
| 37 | IJH | 0.47% | 6,512 | $430K | $66.00 | $3K | -30 | -0.5% | |
| 38 | FIDU | 0.44% | 4,923 | $406K | $82.48 | $364 | -28 | -0.6% | |
| 39 | BRK-B | 0.43% | 790 | $397K | $502.65 | -$71 | — | — | |
| 40 | VO | 0.38% | 1,201 | $349K | $290.22 | -$4K | — | — | |
| 41 | BBCA | 0.37% | 3,639 | $338K | $93.00 | $21K | — | — | |
| 42 | MAR | 0.33% | 963 | $299K | $310.24 | $46K | -6 | -0.6% | |
| 43 | MRVL | 0.30% | 3,195 | $272K | $84.98 | $8K | +58 | +1.9% | |
| 44 | MGK | 0.28% | 616 | $254K | $412.77 | -$2K | -20 | -3.1% | |
| 45 | BND | 0.25% | 3,036 | $225K | $74.07 | — | +3,036 | — | NEW |
| 46 | VOO | 0.24% | 352 | $221K | $627.13 | — | +352 | — | NEW |
| 47 | EFV | 0.23% | 2,890 | $206K | $71.41 | -$8K | -272 | -8.6% | |
| 48 | IWP | 0.22% | 1,492 | $204K | $136.94 | -$16K | -52 | -3.4% | |
| 49 | SOUN | 0.12% | 10,873 | $108K | $9.97 | — | +10,873 | — | NEW |
| 50 | NRXP | 0.11% | 37,873 | $103K | $2.71 | $10K | +9,882 | +35.3% | |
| 51 | TMC | 0.08% | 12,500 | $77K | $6.17 | — | +12,500 | — | NEW |
| 52 | BBAI | 0.08% | 13,500 | $73K | $5.40 | — | +13,500 | — | NEW |
| 53 | QUAL | —% | — | — | — | -$214K | -1,102 | -100.0% | SOLD |
| 54 | IQ | —% | — | — | — | -$43K | -16,825 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$306K | -754 | -100.0% | SOLD |
| 56 | TTD | —% | — | — | — | -$211K | -4,302 | -100.0% | SOLD |