Asset Manager
← All Institutions
One Wealth Management Investment & Advisory Services, LLC
Market Value
$83M
-9.4%
Holdings
56
New Purchases
4
Added To
20
Closed
4
Reduced
23
Top 10 Concentration
69.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.64% | 3.10% | +0.53% | $3M |
| SOUN | 0.55% | 0.12% | +0.43% | $453K |
| FVR | 3.06% | 2.66% | +0.40% | $3M |
| VTI | 3.97% | 3.62% | +0.35% | $3M |
| SPY | 5.29% | 4.98% | +0.31% | $4M |
| AAPL | 14.88% | 14.58% | +0.30% | $12M |
| WMT | 0.29% | 0.00% | +0.29% | $240K |
| AGG | 0.28% | 0.00% | +0.28% | $236K |
| TKO | 0.26% | 0.00% | +0.26% | $219K |
| COST | 0.25% | 0.00% | +0.25% | $204K |
| BND | 0.47% | 0.25% | +0.23% | $392K |
| QQQ | 5.59% | 5.37% | +0.22% | $5M |
| IVV | 3.27% | 3.09% | +0.18% | $3M |
| TMC | 0.22% | 0.08% | +0.13% | $179K |
| MRVL | 0.38% | 0.30% | +0.09% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.35% | 6.48% | -1.13% | $4M |
| VST | 0.00% | 0.87% | -0.87% | $0 |
| OSW | 0.27% | 0.81% | -0.54% | $226K |
| SBCF | 0.53% | 0.84% | -0.31% | $444K |
| NVDA | 11.00% | 11.29% | -0.30% | $9M |
| SHOP | 1.16% | 1.42% | -0.26% | $963K |
| VOO | 0.00% | 0.24% | -0.24% | $0 |
| ZS | 0.51% | 0.74% | -0.23% | $421K |
| IWP | 0.00% | 0.22% | -0.22% | $0 |
| TSLA | 2.94% | 3.11% | -0.16% | $2M |
| META | 4.65% | 4.78% | -0.13% | $4M |
| AVGO | 0.40% | 0.52% | -0.12% | $334K |
| PLTR | 0.93% | 1.02% | -0.10% | $769K |
| CRM | 0.38% | 0.47% | -0.09% | $313K |
| IBIT | 0.49% | 0.58% | -0.09% | $410K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $66M | 79.2% |
| Large Cap | 21 | $12M | 14.3% |
| Mid Cap | 4 | $2M | 1.9% |
| Small Cap | 4 | $3M | 3.8% |
| Micro Cap | 2 | $608K | 0.7% |
Portfolio Analytics
Avg Market Cap
$781.1B
Median Market Cap
$135.6B
Avg P/E
70.0
Median P/E
31.4
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 | 14.88% | 48,676 | $12M | $253.79 | -$1M | -491 | -1.0% | |
| 2 | NVDA | 11.00% | 52,356 | $9M | $174.40 | -$1M | -3,165 | -5.7% | |
| 3 | AMZN | 8.03% | 32,025 | $7M | $208.27 | -$695K | +118 | +0.4% | |
| 4 | GOOGL | 6.78% | 19,577 | $6M | $287.56 | -$527K | -92 | -0.5% | |
| 5 | QQQ | 5.59% | 8,034 | $5M | $577.18 | -$287K | +19 | +0.2% | |
| 6 | MSFT | 5.35% | 12,010 | $4M | $370.18 | -$1M | -275 | -2.2% | |
| 7 | SPY | 5.29% | 6,754 | $4M | $650.37 | -$170K | +64 | +1.0% | |
| 8 | META | 4.65% | 6,750 | $4M | $572.11 | -$520K | +112 | +1.7% | |
| 9 | VTI | 3.97% | 10,275 | $3M | $320.82 | -$21K | +380 | +3.8% | |
| 10 | SGOV | 3.64% | 29,986 | $3M | $100.66 | $175K | +1,660 | +5.9% | |
| 11 | IVV | 3.27% | 4,158 | $3M | $653.20 | -$114K | +26 | +0.6% | |
| 12 | FVR | 3.06% | 164,295 | $3M | $15.47 | $100K | -1,125 | -0.7% | |
| 13 | TSLA | 2.94% | 6,577 | $2M | $371.75 | -$403K | +244 | +3.9% | |
| 14 | GOOG | 1.46% | 4,224 | $1M | $286.88 | -$68K | +145 | +3.5% | |
| 15 | DIA | 1.22% | 2,178 | $1M | $463.22 | -$75K | -78 | -3.5% | |
| 16 | SHOP | 1.16% | 8,122 | $963K | $118.62 | -$335K | +57 | +0.7% | |
| 17 | SCHB | 1.14% | 37,585 | $943K | $25.10 | -$46K | -150 | -0.4% | |
| 18 | SCHG | 0.99% | 28,292 | $824K | $29.13 | -$85K | +436 | +1.6% | |
| 19 | PLTR | 0.93% | 5,259 | $769K | $146.28 | -$170K | -27 | -0.5% | |
| 20 | IVW | 0.87% | 6,420 | $726K | $113.11 | -$64K | +10 | +0.2% | |
| 21 | NFLX | 0.72% | 6,225 | $599K | $96.15 | -$8K | -241 | -3.7% | |
| 22 | PANW | 0.67% | 3,467 | $556K | $160.32 | -$81K | +8 | +0.2% | |
| 23 | DIVD | 0.62% | 12,568 | $516K | $41.03 | $14K | -450 | -3.5% | |
| 24 | SPHB | 0.56% | 4,042 | $469K | $115.95 | -$14K | -85 | -2.1% | |
| 25 | SOUN | 0.55% | 66,000 | $453K | $6.87 | $345K | +55,127 | +507.0% | |
| 26 | BBJP | 0.54% | 6,522 | $449K | $68.91 | $20K | — | — | |
| 27 | CRWD | 0.54% | 1,140 | $445K | $390.41 | -$104K | -31 | -2.6% | |
| 28 | AMD | 0.54% | 2,186 | $445K | $203.43 | -$15K | +39 | +1.8% | |
| 29 | SBCF | 0.53% | 14,657 | $444K | $30.29 | -$331K | -10,000 | -40.6% | |
| 30 | IWF | 0.52% | 1,020 | $435K | $426.40 | -$106K | -123 | -10.8% | |
| 31 | IJH | 0.51% | 6,257 | $423K | $67.53 | -$7K | -255 | -3.9% | |
| 32 | ZS | 0.51% | 3,000 | $421K | $140.29 | -$256K | -11 | -0.4% | |
| 33 | XLF | 0.50% | 8,419 | $416K | $49.37 | -$45K | — | — | |
| 34 | FIDU | 0.50% | 4,786 | $414K | $86.52 | $8K | -137 | -2.8% | |
| 35 | IBIT | 0.49% | 10,667 | $410K | $38.42 | -$125K | -103 | -1.0% | |
| 36 | BND | 0.47% | 5,323 | $392K | $73.64 | $167K | +2,287 | +75.3% | |
| 37 | BRK-B | 0.43% | 741 | $355K | $479.20 | -$42K | -49 | -6.2% | |
| 38 | VO | 0.42% | 1,201 | $345K | $287.18 | -$4K | — | — | |
| 39 | BBCA | 0.41% | 3,639 | $342K | $94.06 | $4K | — | — | |
| 40 | AVGO | 0.40% | 1,080 | $334K | $309.51 | -$142K | -296 | -21.5% | |
| 41 | MRVL | 0.38% | 3,213 | $318K | $99.05 | $47K | +18 | +0.6% | |
| 42 | CRM | 0.38% | 1,676 | $313K | $186.67 | -$119K | +45 | +2.8% | |
| 43 | MAR | 0.37% | 948 | $310K | $327.07 | $11K | -15 | -1.6% | |
| 44 | WMT | 0.29% | 1,932 | $240K | $124.25 | — | +1,932 | — | NEW |
| 45 | AGG | 0.28% | 2,373 | $236K | $99.27 | — | +2,373 | — | NEW |
| 46 | MGK | 0.27% | 616 | $226K | $367.44 | -$28K | — | — | |
| 47 | OSW | 0.27% | 9,850 | $226K | $22.95 | -$519K | -26,095 | -72.6% | |
| 48 | TKO | 0.26% | 1,084 | $219K | $201.65 | — | +1,084 | — | NEW |
| 49 | EFV | 0.26% | 2,848 | $212K | $74.35 | $5K | -42 | -1.4% | |
| 50 | COST | 0.25% | 205 | $204K | $996.43 | — | +205 | — | NEW |
| 51 | TMC | 0.22% | 38,310 | $179K | $4.67 | $102K | +25,810 | +206.5% | |
| 52 | NRXP | 0.11% | 43,309 | $92K | $2.13 | -$10K | +5,436 | +14.3% | |
| 53 | VOO | —% | — | — | — | -$221K | -352 | -100.0% | SOLD |
| 54 | BBAI | —% | — | — | — | -$73K | -13,500 | -100.0% | SOLD |
| 55 | IWP | —% | — | — | — | -$204K | -1,492 | -100.0% | SOLD |
| 56 | VST | —% | — | — | — | -$793K | -4,918 | -100.0% | SOLD |