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
$235M
+5.4%
Holdings
142
+13
New Purchases
20
Added To
79
Closed
7
Reduced
35
Top 10 Concentration
52.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.86% | 2.38% | +1.48% | $9M |
| IVE | 3.88% | 2.88% | +0.99% | $9M |
| ARES | 0.47% | 0.00% | +0.47% | $1M |
| IEMG | 3.31% | 2.86% | +0.44% | $8M |
| GOOG | 1.59% | 1.23% | +0.36% | $4M |
| MTUM | 1.18% | 0.84% | +0.33% | $3M |
| GOOGL | 1.33% | 1.03% | +0.29% | $3M |
| ISRG | 0.36% | 0.12% | +0.25% | $855K |
| CSCO | 0.21% | 0.00% | +0.21% | $502K |
| REGN | 0.15% | 0.00% | +0.15% | $358K |
| LLY | 0.66% | 0.52% | +0.14% | $2M |
| XLSR | 0.13% | 0.00% | +0.13% | $310K |
| TMO | 0.12% | 0.00% | +0.12% | $273K |
| MRK | 0.11% | 0.00% | +0.11% | $252K |
| DHR | 0.11% | 0.00% | +0.11% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 19.02% | 21.41% | -2.40% | $45M |
| QUAL | 1.68% | 2.99% | -1.31% | $4M |
| ORCL | 0.89% | 1.25% | -0.36% | $2M |
| EFV | 2.78% | 3.07% | -0.29% | $7M |
| NFLX | 0.61% | 0.89% | -0.28% | $1M |
| IVV | 5.37% | 5.58% | -0.21% | $13M |
| WDAY | 0.00% | 0.19% | -0.19% | $0 |
| IUSB | 3.47% | 3.64% | -0.17% | $8M |
| EAGG | 0.00% | 0.17% | -0.17% | $0 |
| NVDA | 1.92% | 2.07% | -0.15% | $5M |
| EFG | 0.49% | 0.64% | -0.15% | $1M |
| ABT | 0.20% | 0.33% | -0.13% | $467K |
| QQQ | 0.00% | 0.13% | -0.13% | $0 |
| AMAT | 0.00% | 0.13% | -0.13% | $0 |
| ESGU | 0.43% | 0.55% | -0.12% | $1M |
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 | 33 | $101M | 43.1% |
| Large Cap | 88 | $122M | 51.8% |
| Mid Cap | 13 | $9M | 3.7% |
| Small Cap | 6 | $3M | 1.3% |
| Micro Cap | 2 | $392K | 0.2% |
Portfolio Analytics
Avg Market Cap
$350.4B
Median Market Cap
$62.2B
Avg P/E
33.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
88
# ETFs / Funds
54
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 19.02% | 92,357 | $45M | $483.62 | -$3M | +194 | +0.2% | |
| 2 | IVV | 5.37% | 18,409 | $13M | $684.95 | $169K | -178 | -1.0% | |
| 3 | DYNF | 4.34% | 167,773 | $10M | $60.81 | $353K | +1,402 | +0.8% | |
| 4 | IVE | 3.88% | 42,932 | $9M | $212.07 | $3M | +11,805 | +37.9% | |
| 5 | AVGO | 3.86% | 26,199 | $9M | $346.10 | $4M | +10,105 | +62.8% | |
| 6 | IUSB | 3.47% | 175,110 | $8M | $46.54 | $29K | +1,256 | +0.7% | |
| 7 | IVW | 3.39% | 64,585 | $8M | $123.26 | $193K | +242 | +0.4% | |
| 8 | MUB | 3.36% | 73,739 | $8M | $107.11 | $330K | +2,669 | +3.8% | |
| 9 | IEMG | 3.31% | 115,494 | $8M | $67.22 | $1M | +18,635 | +19.2% | |
| 10 | EFV | 2.78% | 91,516 | $7M | $71.41 | -$315K | -9,477 | -9.4% | |
| 11 | OEF | 2.67% | 18,312 | $6M | $342.97 | $268K | +249 | +1.4% | |
| 12 | TLH | 2.18% | 50,315 | $5M | $101.67 | $154K | +2,145 | +4.5% | |
| 13 | NVDA | 1.92% | 24,188 | $5M | $186.50 | -$114K | -600 | -2.4% | |
| 14 | AMZN | 1.75% | 17,834 | $4M | $230.82 | $395K | +883 | +5.2% | |
| 15 | QUAL | 1.68% | 19,858 | $4M | $198.62 | -$3M | -14,380 | -42.0% | |
| 16 | GOOG | 1.59% | 11,890 | $4M | $313.79 | $996K | +662 | +5.9% | |
| 17 | THRO | 1.58% | 96,300 | $4M | $38.56 | $129K | +1,634 | +1.7% | |
| 18 | BAI | 1.34% | 94,486 | $3M | $33.30 | $117K | +5,813 | +6.6% | |
| 19 | GOOGL | 1.33% | 9,974 | $3M | $313.01 | $815K | +484 | +5.1% | |
| 20 | MTUM | 1.18% | 11,026 | $3M | $250.31 | $880K | +3,695 | +50.4% | |
| 21 | IAU | 1.09% | 31,554 | $3M | $81.17 | $184K | -1,109 | -3.4% | |
| 22 | META | 0.99% | 3,526 | $2M | $660.09 | -$69K | +263 | +8.1% | |
| 23 | V | 0.98% | 6,542 | $2M | $350.71 | $212K | +443 | +7.3% | |
| 24 | MBB | 0.96% | 23,772 | $2M | $95.22 | $138K | +1,435 | +6.4% | |
| 25 | ORCL | 0.89% | 10,743 | $2M | $194.91 | -$702K | +801 | +8.1% | |
| 26 | TSLA | 0.81% | 4,251 | $2M | $449.72 | $278K | +577 | +15.7% | |
| 27 | ITA | 0.78% | 8,532 | $2M | $214.69 | $88K | +198 | +2.4% | |
| 28 | BINC | 0.74% | 32,801 | $2M | $52.77 | $136K | +2,839 | +9.5% | |
| 29 | IAGG | 0.73% | 34,369 | $2M | $50.01 | $116K | +3,082 | +9.8% | |
| 30 | SHOP | 0.72% | 10,562 | $2M | $160.97 | $45K | -579 | -5.2% | |
| 31 | AAPL | 0.72% | 6,235 | $2M | $271.84 | $41K | -260 | -4.0% | |
| 32 | LLY | 0.66% | 1,438 | $2M | $1,074.68 | $383K | -86 | -5.6% | |
| 33 | NFLX | 0.61% | 15,318 | $1M | $93.76 | -$552K | +13,660 | +823.9% | |
| 34 | LCTU | 0.55% | 17,371 | $1M | $74.09 | -$109K | -1,866 | -9.7% | |
| 35 | HIMU | 0.54% | 26,039 | $1M | $48.68 | $33K | +943 | +3.8% | |
| 36 | MA | 0.51% | 2,090 | $1M | $570.88 | -$90K | -165 | -7.3% | |
| 37 | EFG | 0.49% | 10,072 | $1M | $113.92 | -$280K | -2,464 | -19.7% | |
| 38 | ARES | 0.47% | 6,866 | $1M | $161.63 | — | +6,866 | — | NEW |
| 39 | SCHX | 0.46% | 40,348 | $1M | $26.91 | $30K | +252 | +0.6% | |
| 40 | ESGU | 0.43% | 6,852 | $1M | $148.98 | -$213K | -1,620 | -19.1% | |
| 41 | BA | 0.39% | 4,214 | $915K | $217.12 | $216K | +974 | +30.1% | |
| 42 | ISRG | 0.36% | 1,509 | $855K | $566.36 | $591K | +920 | +156.2% | |
| 43 | NOW | 0.36% | 5,535 | $848K | $153.19 | -$18K | +4,594 | +488.2% | |
| 44 | DSI | 0.35% | 6,453 | $831K | $128.83 | -$76K | -750 | -10.4% | |
| 45 | IYW | 0.34% | 4,037 | $806K | $199.68 | -$45K | -306 | -7.0% | |
| 46 | PH | 0.31% | 833 | $732K | $878.96 | $198K | +128 | +18.2% | |
| 47 | SUSC | 0.31% | 30,887 | $722K | $23.38 | -$149K | -6,079 | -16.4% | |
| 48 | SBUX | 0.29% | 8,168 | $688K | $84.21 | -$225 | +35 | +0.4% | |
| 49 | MSCI | 0.28% | 1,150 | $660K | $573.73 | -$33K | -71 | -5.8% | |
| 50 | SNPS | 0.28% | 1,384 | $650K | $469.72 | $55K | +178 | +14.8% | |
| 51 | ZTS | 0.27% | 5,086 | $640K | $125.82 | -$202K | -668 | -11.6% | |
| 52 | QCOM | 0.27% | 3,741 | $640K | $171.05 | $106K | +530 | +16.5% | |
| 53 | ADBE | 0.27% | 1,824 | $638K | $349.99 | -$34K | -82 | -4.3% | |
| 54 | MNST | 0.27% | 8,244 | $632K | $76.67 | $184K | +1,592 | +23.9% | |
| 55 | IDXX | 0.26% | 900 | $609K | $676.53 | -$8K | -66 | -6.8% | |
| 56 | VRTX | 0.24% | 1,266 | $574K | $453.36 | $183K | +268 | +26.9% | |
| 57 | USXF | 0.24% | 9,775 | $563K | $57.58 | -$51K | -938 | -8.8% | |
| 58 | AON | 0.22% | 1,496 | $528K | $352.88 | -$65K | -166 | -10.0% | |
| 59 | ESGE | 0.22% | 11,798 | $521K | $44.17 | $69K | +1,393 | +13.4% | |
| 60 | COF | 0.21% | 2,074 | $503K | $242.36 | $132K | +331 | +19.0% | |
| 61 | CSCO | 0.21% | 6,511 | $502K | $77.03 | — | +6,511 | — | NEW |
| 62 | CRM | 0.21% | 1,877 | $497K | $264.94 | $222K | +716 | +61.7% | |
| 63 | ACN | 0.21% | 1,837 | $493K | $268.30 | -$4K | -179 | -8.9% | |
| 64 | SPY | 0.21% | 720 | $491K | $681.92 | -$17K | -42 | -5.5% | |
| 65 | UBER | 0.21% | 5,911 | $483K | $81.71 | -$70K | +263 | +4.7% | |
| 66 | GOVT | 0.20% | 20,707 | $477K | $23.03 | $57K | +2,537 | +14.0% | |
| 67 | INTU | 0.20% | 707 | $468K | $662.42 | -$28K | -20 | -2.8% | |
| 68 | ABT | 0.20% | 3,729 | $467K | $125.29 | -$274K | -1,808 | -32.6% | |
| 69 | ADSK | 0.20% | 1,559 | $461K | $296.01 | $77K | +349 | +28.8% | |
| 70 | EMB | 0.19% | 4,678 | $450K | $96.28 | $57K | +547 | +13.2% | |
| 71 | SPDW | 0.19% | 9,996 | $444K | $44.41 | $156K | +3,270 | +48.6% | |
| 72 | WFC | 0.18% | 4,646 | $433K | $93.20 | $79K | +426 | +10.1% | |
| 73 | DIS | 0.18% | 3,787 | $431K | $113.78 | $69K | +628 | +19.9% | |
| 74 | BSX | 0.17% | 4,233 | $404K | $95.35 | -$32K | -231 | -5.2% | |
| 75 | CTVA | 0.17% | 5,964 | $400K | $67.03 | $62K | +977 | +19.6% | |
| 76 | JPC | 0.17% | 49,025 | $398K | $8.11 | -$4K | — | — | |
| 77 | ABNB | 0.17% | 2,892 | $393K | $135.72 | $13K | -237 | -7.6% | |
| 78 | EVUS | 0.17% | 12,222 | $392K | $32.04 | $134K | +4,020 | +49.0% | |
| 79 | AIG | 0.17% | 4,545 | $389K | $85.55 | $74K | +540 | +13.5% | |
| 80 | LOW | 0.17% | 1,611 | $389K | $241.16 | $36K | +208 | +14.8% | |
| 81 | AMP | 0.16% | 788 | $386K | $490.34 | $46K | +96 | +13.9% | |
| 82 | VZ | 0.16% | 9,323 | $380K | $40.73 | $9K | +883 | +10.5% | |
| 83 | SONY | 0.16% | 14,694 | $376K | $25.60 | $28K | +2,602 | +21.5% | |
| 84 | USMV | 0.15% | 3,860 | $363K | $94.16 | $2K | +63 | +1.7% | |
| 85 | REGN | 0.15% | 464 | $358K | $771.87 | — | +464 | — | NEW |
| 86 | VEA | 0.15% | 5,694 | $356K | $62.47 | $18K | +59 | +1.1% | |
| 87 | ATO | 0.15% | 2,096 | $351K | $167.63 | $53K | +351 | +20.1% | |
| 88 | MLM | 0.15% | 558 | $347K | $622.66 | $52K | +89 | +19.0% | |
| 89 | USB | 0.14% | 6,185 | $330K | $53.36 | $77K | +959 | +18.4% | |
| 90 | SPEM | 0.14% | 6,877 | $322K | $46.81 | $98K | +2,097 | +43.9% | |
| 91 | HD | 0.13% | 918 | $316K | $344.10 | -$64K | -19 | -2.0% | |
| 92 | AMGN | 0.13% | 949 | $311K | $327.31 | $86K | +153 | +19.2% | |
| 93 | XLSR | 0.13% | 4,982 | $310K | $62.31 | — | +4,982 | — | NEW |
| 94 | MUFG | 0.13% | 19,482 | $309K | $15.86 | $54K | +3,466 | +21.6% | |
| 95 | STIP | 0.13% | 2,981 | $305K | $102.39 | -$145K | -1,372 | -31.5% | |
| 96 | ECL | 0.13% | 1,154 | $303K | $262.52 | $36K | +180 | +18.5% | |
| 97 | TDY | 0.13% | 593 | $303K | $510.73 | -$120 | +76 | +14.7% | |
| 98 | CSGP | 0.13% | 4,438 | $298K | $67.24 | -$89K | -152 | -3.3% | |
| 99 | BDYN | 0.12% | 11,404 | $292K | $25.61 | -$1K | -181 | -1.6% | |
| 100 | PAYC | 0.12% | 1,809 | $288K | $159.36 | -$83K | +23 | +1.3% |