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
$223M
+4.6%
Holdings
129
+14
New Purchases
19
Added To
58
Closed
7
Reduced
45
Top 10 Concentration
53.7%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.70% | 1.66% | +1.03% | $6M |
| BAI | 1.36% | 0.48% | +0.88% | $3M |
| NVDA | 2.07% | 1.21% | +0.86% | $5M |
| DYNF | 4.42% | 3.63% | +0.79% | $10M |
| ITA | 0.78% | 0.00% | +0.78% | $2M |
| IEMG | 2.86% | 2.11% | +0.75% | $6M |
| AVGO | 2.38% | 1.66% | +0.73% | $5M |
| TLH | 2.23% | 1.64% | +0.59% | $5M |
| IAU | 1.07% | 0.60% | +0.47% | $2M |
| SNPS | 0.27% | 0.00% | +0.27% | $595K |
| TSLA | 0.73% | 0.48% | +0.26% | $2M |
| GOOGL | 1.03% | 0.78% | +0.25% | $2M |
| AAPL | 0.74% | 0.52% | +0.23% | $2M |
| INTU | 0.22% | 0.00% | +0.22% | $496K |
| BSX | 0.20% | 0.00% | +0.20% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 21.41% | 25.02% | -3.61% | $48M |
| EFG | 0.64% | 1.68% | -1.04% | $1M |
| IYW | 0.38% | 1.37% | -0.99% | $851K |
| IUSB | 3.64% | 4.43% | -0.79% | $8M |
| QUAL | 2.99% | 3.59% | -0.60% | $7M |
| EFV | 3.07% | 3.62% | -0.55% | $7M |
| TMO | 0.00% | 0.36% | -0.36% | $0 |
| EMXC | 0.00% | 0.34% | -0.34% | $0 |
| MUB | 3.40% | 3.72% | -0.33% | $8M |
| ADBE | 0.30% | 0.53% | -0.23% | $672K |
| IVV | 5.58% | 5.80% | -0.22% | $12M |
| NFLX | 0.89% | 1.11% | -0.22% | $2M |
| DMXF | 0.00% | 0.21% | -0.21% | $0 |
| AMZN | 1.67% | 1.86% | -0.19% | $4M |
| V | 0.93% | 1.12% | -0.19% | $2M |
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 | 29 | $98M | 43.8% |
| Large Cap | 80 | $113M | 50.7% |
| Mid Cap | 13 | $9M | 3.9% |
| Small Cap | 5 | $3M | 1.4% |
| Micro Cap | 2 | $487K | 0.2% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$60.9B
Avg P/E
33.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
74
# ETFs / Funds
55
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.41% | 92,163 | $48M | $517.95 | -$6M | -15,014 | -14.0% | |
| 2 | IVV | 5.58% | 18,587 | $12M | $669.31 | $78K | -1,324 | -6.7% | |
| 3 | DYNF | 4.42% | 166,371 | $10M | $59.20 | $2M | +24,516 | +17.3% | |
| 4 | IUSB | 3.64% | 173,854 | $8M | $46.71 | -$1M | -30,428 | -14.9% | |
| 5 | IVW | 3.48% | 64,343 | $8M | $120.72 | $264K | -3,808 | -5.6% | |
| 6 | MUB | 3.40% | 71,070 | $8M | $106.49 | -$363K | -4,844 | -6.4% | |
| 7 | EFV | 3.07% | 100,993 | $7M | $67.83 | -$858K | -20,436 | -16.8% | |
| 8 | QUAL | 2.99% | 34,238 | $7M | $194.50 | -$994K | -7,622 | -18.2% | |
| 9 | IVE | 2.88% | 31,127 | $6M | $206.51 | $472K | +650 | +2.1% | |
| 10 | IEMG | 2.86% | 96,859 | $6M | $65.92 | $2M | +21,983 | +29.4% | |
| 11 | OEF | 2.70% | 18,063 | $6M | $332.84 | $2M | +6,425 | +55.2% | |
| 12 | AVGO | 2.38% | 16,094 | $5M | $329.91 | $2M | +3,292 | +25.7% | |
| 13 | TLH | 2.23% | 48,170 | $5M | $102.99 | $1M | +13,883 | +40.5% | |
| 14 | NVDA | 2.07% | 24,788 | $5M | $186.58 | $2M | +8,432 | +51.5% | |
| 15 | AMZN | 1.67% | 16,951 | $4M | $219.57 | -$234K | -1,082 | -6.0% | |
| 16 | THRO | 1.61% | 94,666 | $4M | $37.86 | $178K | -1,076 | -1.1% | |
| 17 | BAI | 1.36% | 88,673 | $3M | $34.16 | $2M | +53,455 | +151.8% | |
| 18 | ORCL | 1.25% | 9,942 | $3M | $281.24 | $394K | -1,043 | -9.5% | |
| 19 | GOOG | 1.23% | 11,228 | $3M | $243.54 | $483K | -1,466 | -11.6% | |
| 20 | META | 1.07% | 3,263 | $2M | $734.38 | $211K | +302 | +10.2% | |
| 21 | IAU | 1.07% | 32,663 | $2M | $72.77 | $1M | +12,133 | +59.1% | |
| 22 | GOOGL | 1.03% | 9,490 | $2M | $243.10 | $637K | +13 | +0.1% | |
| 23 | MBB | 0.95% | 22,337 | $2M | $95.15 | $140K | +1,194 | +5.7% | |
| 24 | V | 0.93% | 6,099 | $2M | $341.38 | -$305K | -624 | -9.3% | |
| 25 | NFLX | 0.89% | 1,658 | $2M | $1,198.92 | -$378K | -109 | -6.2% | |
| 26 | MTUM | 0.84% | 7,331 | $2M | $256.45 | $117K | -6 | -0.1% | |
| 27 | ITA | 0.78% | 8,334 | $2M | $209.26 | — | +8,334 | — | NEW |
| 28 | SHOP | 0.74% | 11,141 | $2M | $148.61 | $200K | -1,475 | -11.7% | |
| 29 | AAPL | 0.74% | 6,495 | $2M | $254.63 | $556K | +1,144 | +21.4% | |
| 30 | TSLA | 0.73% | 3,674 | $2M | $444.72 | $622K | +487 | +15.3% | |
| 31 | IAGG | 0.72% | 31,287 | $2M | $51.23 | $81K | +1,500 | +5.0% | |
| 32 | BINC | 0.72% | 29,962 | $2M | $53.24 | $155K | +2,698 | +9.9% | |
| 33 | EFG | 0.64% | 12,536 | $1M | $113.88 | -$2M | -19,374 | -60.7% | |
| 34 | LCTU | 0.63% | 19,237 | $1M | $72.58 | $66K | -536 | -2.7% | |
| 35 | MA | 0.58% | 2,255 | $1M | $568.81 | -$39K | -97 | -4.1% | |
| 36 | HIMU | 0.55% | 25,096 | $1M | $49.19 | $429K | +8,537 | +51.6% | |
| 37 | ESGU | 0.55% | 8,472 | $1M | $145.60 | $418K | +2,442 | +40.5% | |
| 38 | LLY | 0.52% | 1,524 | $1M | $763.00 | -$71K | -59 | -3.7% | |
| 39 | SCHX | 0.47% | 40,096 | $1M | $26.34 | $76K | -1 | — | |
| 40 | DSI | 0.41% | 7,203 | $907K | $125.95 | $53K | -155 | -2.1% | |
| 41 | SUSC | 0.39% | 36,966 | $871K | $23.56 | $51K | +1,682 | +4.8% | |
| 42 | NOW | 0.39% | 941 | $866K | $920.28 | -$148K | -45 | -4.6% | |
| 43 | IYW | 0.38% | 4,343 | $851K | $195.86 | -$2M | -12,465 | -74.2% | |
| 44 | ZTS | 0.38% | 5,754 | $842K | $146.32 | -$95K | -253 | -4.2% | |
| 45 | ABT | 0.33% | 5,537 | $742K | $133.94 | -$262K | -1,842 | -25.0% | |
| 46 | BA | 0.31% | 3,240 | $699K | $215.83 | $116K | +457 | +16.4% | |
| 47 | MSCI | 0.31% | 1,221 | $693K | $567.41 | -$42K | -53 | -4.2% | |
| 48 | SBUX | 0.31% | 8,133 | $688K | $84.60 | -$51K | +62 | +0.8% | |
| 49 | ADBE | 0.30% | 1,906 | $672K | $352.75 | -$452K | -1,000 | -34.4% | |
| 50 | IDXX | 0.28% | 966 | $617K | $638.89 | $69K | -56 | -5.5% | |
| 51 | USXF | 0.28% | 10,713 | $614K | $57.31 | -$143K | -3,327 | -23.7% | |
| 52 | SNPS | 0.27% | 1,206 | $595K | $493.39 | — | +1,206 | — | NEW |
| 53 | AON | 0.27% | 1,662 | $593K | $356.58 | -$36K | -101 | -5.7% | |
| 54 | UBER | 0.25% | 5,648 | $553K | $97.97 | $339K | +3,356 | +146.4% | |
| 55 | PH | 0.24% | 705 | $534K | $758.15 | $70K | +40 | +6.0% | |
| 56 | QCOM | 0.24% | 3,211 | $534K | $166.36 | $26K | +23 | +0.7% | |
| 57 | SPY | 0.23% | 762 | $508K | $666.18 | $87K | +82 | +12.1% | |
| 58 | ACN | 0.22% | 2,016 | $497K | $246.60 | -$131K | -87 | -4.1% | |
| 59 | INTU | 0.22% | 727 | $496K | $682.91 | — | +727 | — | NEW |
| 60 | ESGE | 0.20% | 10,405 | $452K | $43.42 | $65K | +536 | +5.4% | |
| 61 | STIP | 0.20% | 4,353 | $450K | $103.36 | $100K | +955 | +28.1% | |
| 62 | MNST | 0.20% | 6,652 | $448K | $67.31 | $67K | +578 | +9.5% | |
| 63 | BSX | 0.20% | 4,464 | $436K | $97.63 | — | +4,464 | — | NEW |
| 64 | WDAY | 0.19% | 1,748 | $421K | $240.73 | -$251K | -1,052 | -37.6% | |
| 65 | GOVT | 0.19% | 18,170 | $420K | $23.12 | $53K | +2,212 | +13.9% | |
| 66 | JPC | 0.18% | 49,025 | $402K | $8.20 | $17K | +1,060 | +2.2% | |
| 67 | EMB | 0.18% | 4,131 | $393K | $95.19 | $35K | +260 | +6.7% | |
| 68 | VRTX | 0.18% | 998 | $391K | $391.64 | $33K | +195 | +24.3% | |
| 69 | CSGP | 0.17% | 4,590 | $387K | $84.37 | $2K | -200 | -4.2% | |
| 70 | ADSK | 0.17% | 1,210 | $384K | $317.67 | $53K | +139 | +13.0% | |
| 71 | EAGG | 0.17% | 7,958 | $382K | $48.03 | -$98K | -2,152 | -21.3% | |
| 72 | ABNB | 0.17% | 3,129 | $380K | $121.42 | -$294K | -1,960 | -38.5% | |
| 73 | HD | 0.17% | 937 | $380K | $405.19 | $27K | -24 | -2.5% | |
| 74 | PAYC | 0.17% | 1,786 | $372K | $208.14 | -$62K | -88 | -4.7% | |
| 75 | VZ | 0.17% | 8,440 | $371K | $43.95 | $29K | +528 | +6.7% | |
| 76 | COF | 0.17% | 1,743 | $371K | $212.58 | $25K | +119 | +7.3% | |
| 77 | DIS | 0.16% | 3,159 | $362K | $114.51 | $32K | +496 | +18.6% | |
| 78 | USMV | 0.16% | 3,797 | $361K | $95.13 | $19K | +150 | +4.1% | |
| 79 | WFC | 0.16% | 4,220 | $354K | $83.82 | — | +4,220 | — | NEW |
| 80 | LOW | 0.16% | 1,403 | $353K | $251.31 | $24K | -79 | -5.3% | |
| 81 | SONY | 0.16% | 12,092 | $348K | $28.79 | $51K | +661 | +5.8% | |
| 82 | AMP | 0.15% | 692 | $340K | $491.25 | -$10K | +36 | +5.5% | |
| 83 | VEA | 0.15% | 5,635 | $338K | $59.92 | $131K | +2,014 | +55.6% | |
| 84 | CTVA | 0.15% | 4,987 | $337K | $67.63 | -$8K | +354 | +7.6% | |
| 85 | AIG | 0.14% | 4,005 | $315K | $78.54 | -$16K | +144 | +3.7% | |
| 86 | ESGD | 0.14% | 3,291 | $306K | $92.98 | $99K | +974 | +42.0% | |
| 87 | TDY | 0.14% | 517 | $303K | $586.04 | $53K | +29 | +5.9% | |
| 88 | ATO | 0.13% | 1,745 | $298K | $170.75 | $50K | +138 | +8.6% | |
| 89 | MLM | 0.13% | 469 | $296K | $630.28 | $54K | +29 | +6.6% | |
| 90 | BDYN | 0.13% | 11,585 | $293K | $25.31 | — | +11,585 | — | NEW |
| 91 | SPDW | 0.13% | 6,726 | $288K | $42.79 | $57K | +1,026 | +18.0% | |
| 92 | QQQ | 0.13% | 479 | $288K | $600.37 | $21K | -5 | -1.0% | |
| 93 | AMAT | 0.13% | 1,393 | $285K | $204.74 | $53K | +123 | +9.7% | |
| 94 | CRM | 0.12% | 1,161 | $275K | $237.03 | $8K | +181 | +18.5% | |
| 95 | SCHG | 0.12% | 8,405 | $268K | $31.91 | $49K | +886 | +11.8% | |
| 96 | ECL | 0.12% | 974 | $267K | $273.86 | $20K | +59 | +6.5% | |
| 97 | ISRG | 0.12% | 589 | $263K | $447.23 | -$19K | +69 | +13.3% | |
| 98 | SHYG | 0.12% | 6,029 | $261K | $43.30 | — | +6,029 | — | NEW |
| 99 | EVUS | 0.12% | 8,202 | $258K | $31.45 | — | +8,202 | — | NEW |
| 100 | MUFG | 0.11% | 16,016 | $255K | $15.94 | $53K | +1,279 | +8.7% |