Asset Manager
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ONE WEALTH CAPITAL MANAGEMENT, LLC
4900 NORTH SCOTTSDALE ROAD SUITE 4900, SCOTTSDALE, AZ 85251 • 855-663-9584
Market Value
$351M
+53.4%
Holdings
225
+73
New Purchases
105
Added To
103
Closed
3
Reduced
13
Top 10 Concentration
44.0%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.56% | 7.15% | +1.41% | $30M |
| MUB | 4.15% | 3.26% | +0.89% | $15M |
| CORO | 0.80% | 0.00% | +0.80% | $3M |
| IALT | 0.69% | 0.00% | +0.69% | $2M |
| NVDA | 3.01% | 2.35% | +0.66% | $11M |
| TSLA | 1.52% | 1.05% | +0.46% | $5M |
| GGOV | 0.39% | 0.00% | +0.39% | $1M |
| MRVL | 0.36% | 0.00% | +0.36% | $1M |
| V | 1.06% | 0.71% | +0.35% | $4M |
| MNST | 0.71% | 0.42% | +0.29% | $2M |
| IUSB | 3.88% | 3.61% | +0.26% | $14M |
| MU | 0.21% | 0.00% | +0.21% | $741K |
| LMUB | 1.85% | 1.66% | +0.19% | $7M |
| VRTX | 0.55% | 0.36% | +0.19% | $2M |
| SCHX | 0.67% | 0.49% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.40% | 17.26% | -6.85% | $37M |
| AVGO | 3.04% | 5.41% | -2.37% | $11M |
| EFV | 1.35% | 2.93% | -1.58% | $5M |
| IVE | 2.33% | 3.62% | -1.29% | $8M |
| QUAL | 0.52% | 1.78% | -1.26% | $2M |
| IEMG | 2.19% | 3.39% | -1.20% | $8M |
| IAGG | 0.00% | 0.75% | -0.75% | $0 |
| IVW | 3.05% | 3.76% | -0.72% | $11M |
| THRO | 1.06% | 1.74% | -0.68% | $4M |
| DYNF | 3.39% | 3.98% | -0.59% | $12M |
| BINC | 0.15% | 0.59% | -0.44% | $529K |
| TLH | 0.87% | 1.30% | -0.43% | $3M |
| MTUM | 0.94% | 1.33% | -0.39% | $3M |
| BAI | 1.55% | 1.88% | -0.33% | $5M |
| ARES | 0.22% | 0.49% | -0.27% | $779K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.4% |
| Technology | 28.7% |
| Communication Services | 6.2% |
| Consumer Cyclical | 3.1% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $150M | 42.8% |
| Large Cap | 121 | $160M | 45.4% |
| Mid Cap | 37 | $23M | 6.5% |
| Small Cap | 10 | $11M | 3.3% |
| Micro Cap | 3 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$275.8B
Median Market Cap
$45.2B
Avg P/E
39.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
159
# ETFs / Funds
66
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.40% | 97,862 | $37M | $373.02 | -$3M | +5,867 | +6.4% | |
| 2 | IVV | 8.56% | 40,140 | $30M | $748.89 | $14M | +17,254 | +75.4% | |
| 3 | MUB | 4.15% | 135,376 | $15M | $107.62 | $7M | +65,871 | +94.8% | |
| 4 | IUSB | 3.88% | 294,799 | $14M | $46.15 | $5M | +116,308 | +65.2% | |
| 5 | DYNF | 3.39% | 174,989 | $12M | $68.01 | $3M | +31,820 | +22.2% | |
| 6 | IVW | 3.05% | 77,730 | $11M | $137.53 | $2M | +11,054 | +16.6% | |
| 7 | AVGO | 3.04% | 28,290 | $11M | $377.75 | -$2M | -2,699 | -8.7% | |
| 8 | NVDA | 3.01% | 52,766 | $11M | $200.09 | $5M | +27,560 | +109.3% | |
| 9 | IVE | 2.33% | 36,049 | $8M | $227.06 | -$96K | -1,559 | -4.2% | |
| 10 | IEMG | 2.19% | 92,849 | $8M | $82.84 | -$63K | -7,514 | -7.5% | |
| 11 | LMUB | 1.85% | 127,065 | $7M | $51.22 | $3M | +52,158 | +69.6% | |
| 12 | GOOGL | 1.85% | 18,190 | $7M | $357.36 | $2M | +6,033 | +49.6% | |
| 13 | GOOG | 1.74% | 17,262 | $6M | $353.33 | $3M | +7,003 | +68.3% | |
| 14 | EFG | 1.70% | 48,015 | $6M | $124.42 | $2M | +9,994 | +26.3% | |
| 15 | AMZN | 1.61% | 23,687 | $6M | $238.34 | $2M | +11,072 | +87.8% | |
| 16 | BAI | 1.55% | 103,328 | $5M | $52.72 | $1M | -1,707 | -1.6% | |
| 17 | TSLA | 1.52% | 12,644 | $5M | $420.60 | $3M | +6,228 | +97.1% | |
| 18 | META | 1.44% | 8,966 | $5M | $563.29 | $2M | +4,352 | +94.3% | |
| 19 | EFV | 1.35% | 61,782 | $5M | $76.55 | -$2M | -25,705 | -29.4% | |
| 20 | BLCR | 1.17% | 81,822 | $4M | $50.37 | $1M | +18,963 | +30.2% | |
| 21 | GOVT | 1.12% | 172,812 | $4M | $22.78 | $2M | +72,894 | +73.0% | |
| 22 | V | 1.06% | 10,842 | $4M | $343.09 | $2M | +5,568 | +105.6% | |
| 23 | THRO | 1.06% | 86,042 | $4M | $43.11 | -$268K | -12,818 | -13.0% | |
| 24 | MTUM | 0.94% | 9,649 | $3M | $342.83 | $254K | -1,408 | -12.7% | |
| 25 | MBB | 0.94% | 34,835 | $3M | $94.52 | $912K | +9,798 | +39.1% | |
| 26 | AAPL | 0.89% | 10,846 | $3M | $289.35 | $1M | +4,690 | +76.2% | |
| 27 | TLH | 0.87% | 30,372 | $3M | $100.35 | $82K | +869 | +3.0% | |
| 28 | NFLX | 0.87% | 42,640 | $3M | $71.40 | $1M | +21,343 | +100.2% | |
| 29 | BA | 0.86% | 13,899 | $3M | $216.47 | $1M | +7,169 | +106.5% | |
| 30 | CORO | 0.80% | 76,834 | $3M | $36.60 | — | +76,834 | — | NEW |
| 31 | IDEF | 0.75% | 82,595 | $3M | $31.78 | $654K | +22,428 | +37.3% | |
| 32 | MNST | 0.71% | 25,967 | $2M | $96.12 | $2M | +13,416 | +106.9% | |
| 33 | IALT | 0.69% | 85,937 | $2M | $28.05 | — | +85,937 | — | NEW |
| 34 | SCHX | 0.67% | 80,097 | $2M | $29.43 | $1M | +39,992 | +99.7% | |
| 35 | ORCL | 0.62% | 14,876 | $2M | $146.55 | $983K | +7,665 | +106.3% | |
| 36 | VRTX | 0.55% | 3,916 | $2M | $496.73 | $1M | +1,980 | +102.3% | |
| 37 | QUAL | 0.52% | 8,352 | $2M | $219.43 | -$2M | -11,466 | -57.9% | |
| 38 | SHOP | 0.47% | 14,404 | $2M | $114.18 | $812K | +7,583 | +111.2% | |
| 39 | ADSK | 0.40% | 7,169 | $1M | $194.42 | $841K | +4,816 | +204.7% | |
| 40 | GGOV | 0.39% | 27,479 | $1M | $50.29 | — | +27,479 | — | NEW |
| 41 | ESGU | 0.39% | 8,356 | $1M | $163.66 | $282K | +1,343 | +19.1% | |
| 42 | LCTU | 0.39% | 16,886 | $1M | $80.16 | $128K | +800 | +5.0% | |
| 43 | MRVL | 0.36% | 4,265 | $1M | $297.89 | — | +4,265 | — | NEW |
| 44 | DIS | 0.35% | 12,675 | $1M | $96.25 | $592K | +6,487 | +104.8% | |
| 45 | BIL | 0.35% | 13,244 | $1M | $91.64 | $601K | +6,555 | +98.0% | |
| 46 | IAU | 0.35% | 16,043 | $1M | $75.51 | $244K | +4,857 | +43.4% | |
| 47 | PH | 0.33% | 1,194 | $1M | $978.12 | $630K | +635 | +113.6% | |
| 48 | CRM | 0.31% | 6,972 | $1M | $156.67 | $507K | +3,742 | +115.8% | |
| 49 | SPY | 0.31% | 1,437 | $1M | $746.77 | $461K | +577 | +67.1% | |
| 50 | REGN | 0.28% | 1,600 | $998K | $623.54 | $433K | +828 | +107.2% | |
| 51 | DSI | 0.27% | 6,569 | $935K | $142.39 | $110K | +435 | +7.1% | |
| 52 | LLY | 0.26% | 758 | $909K | $1,199.43 | $593K | +396 | +109.4% | |
| 53 | SPDW | 0.25% | 17,703 | $892K | $50.39 | $342K | +6,284 | +55.0% | |
| 54 | SBUX | 0.25% | 8,550 | $874K | $102.19 | $478K | +4,483 | +110.2% | |
| 55 | COF | 0.25% | 4,334 | $869K | $200.62 | $484K | +2,328 | +116.0% | |
| 56 | ISRG | 0.25% | 2,186 | $869K | $397.68 | $394K | +1,168 | +114.7% | |
| 57 | STIP | 0.24% | 8,247 | $843K | $102.16 | $540K | +5,341 | +183.8% | |
| 58 | NVS | 0.23% | 5,238 | $821K | $156.72 | $449K | +2,683 | +105.0% | |
| 59 | VEA | 0.23% | 11,511 | $820K | $71.25 | $429K | +5,730 | +99.1% | |
| 60 | DE | 0.23% | 1,264 | $802K | $634.33 | $468K | +672 | +113.5% | |
| 61 | CTVA | 0.23% | 9,463 | $801K | $84.69 | $454K | +5,063 | +115.1% | |
| 62 | JPC | 0.23% | 101,328 | $798K | $7.88 | $409K | +52,303 | +106.7% | |
| 63 | EXPD | 0.22% | 4,843 | $789K | $162.98 | $442K | +2,489 | +105.7% | |
| 64 | ARES | 0.22% | 7,002 | $779K | $111.31 | -$335K | -2,862 | -29.0% | |
| 65 | AMAT | 0.21% | 1,031 | $745K | $723.00 | $509K | +410 | +66.0% | |
| 66 | HD | 0.21% | 2,103 | $742K | $352.68 | $435K | +1,172 | +125.9% | |
| 67 | MU | 0.21% | 642 | $741K | $1,154.29 | — | +642 | — | NEW |
| 68 | NVO | 0.21% | 15,365 | $737K | $47.94 | $433K | +7,986 | +108.2% | |
| 69 | WFC | 0.21% | 8,860 | $732K | $82.64 | $391K | +4,669 | +111.4% | |
| 70 | USXF | 0.21% | 10,423 | $724K | $69.45 | $98K | +449 | +4.5% | |
| 71 | TSM | 0.21% | 1,510 | $721K | $477.57 | $446K | +810 | +115.7% | |
| 72 | VZ | 0.20% | 16,429 | $696K | $42.34 | $289K | +7,812 | +90.7% | |
| 73 | TMO | 0.20% | 1,386 | $695K | $501.36 | $380K | +716 | +106.9% | |
| 74 | LOW | 0.20% | 3,114 | $687K | $220.49 | $323K | +1,602 | +106.0% | |
| 75 | QCOM | 0.19% | 3,701 | $684K | $184.79 | $180K | +344 | +10.2% | |
| 76 | EAGG | 0.19% | 14,299 | $678K | $47.41 | $413K | +8,736 | +157.0% | |
| 77 | ITA | 0.19% | 2,782 | $674K | $242.42 | $202K | +599 | +27.4% | |
| 78 | MUFG | 0.19% | 33,376 | $664K | $19.89 | $387K | +17,579 | +111.3% | |
| 79 | AIG | 0.19% | 8,875 | $661K | $74.53 | $350K | +4,680 | +111.6% | |
| 80 | XLSR | 0.19% | 10,186 | $661K | $64.86 | $235K | +3,349 | +49.0% | |
| 81 | SUSC | 0.19% | 28,287 | $655K | $23.15 | -$72K | -3,025 | -9.7% | |
| 82 | CSCO | 0.19% | 5,573 | $655K | $117.46 | $100K | -813 | -12.7% | |
| 83 | KO | 0.18% | 7,831 | $636K | $81.27 | $386K | +4,639 | +145.3% | |
| 84 | TDY | 0.18% | 953 | $636K | $666.90 | $347K | +504 | +112.2% | |
| 85 | SEIC | 0.18% | 7,189 | $631K | $87.71 | $313K | +3,715 | +106.9% | |
| 86 | SPEM | 0.18% | 12,010 | $622K | $51.78 | $257K | +4,810 | +66.8% | |
| 87 | CVX | 0.18% | 3,750 | $622K | $165.76 | $287K | +1,974 | +111.2% | |
| 88 | CW | 0.18% | 819 | $621K | $757.76 | $360K | +450 | +122.0% | |
| 89 | AMP | 0.18% | 1,349 | $619K | $458.76 | $316K | +711 | +111.4% | |
| 90 | AMGN | 0.18% | 1,698 | $615K | $362.12 | $363K | +957 | +129.2% | |
| 91 | USB | 0.17% | 10,156 | $613K | $60.40 | $346K | +5,395 | +113.3% | |
| 92 | MRK | 0.17% | 4,631 | $595K | $128.50 | — | +4,631 | — | NEW |
| 93 | FIX | 0.16% | 282 | $559K | $1,981.95 | $194K | +70 | +33.0% | |
| 94 | PNC | 0.16% | 2,238 | $551K | $246.22 | $320K | +1,194 | +114.4% | |
| 95 | STRL | 0.16% | 654 | $549K | $839.36 | $314K | +156 | +31.3% | |
| 96 | VUG | 0.15% | 6,240 | $538K | $86.14 | $281K | +3,144 | +101.5% | |
| 97 | YUM | 0.15% | 3,349 | $535K | $159.86 | $284K | +1,741 | +108.3% | |
| 98 | ECL | 0.15% | 1,921 | $535K | $278.61 | $296K | +1,026 | +114.6% | |
| 99 | MLM | 0.15% | 926 | $534K | $576.70 | $269K | +494 | +114.3% | |
| 100 | BINC | 0.15% | 10,102 | $529K | $52.34 | -$823K | -15,716 | -60.9% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$4M Put Value