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
$229M
-2.6%
Holdings
152
+10
New Purchases
17
Added To
43
Closed
32
Reduced
59
Top 10 Concentration
54.4%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.15% | 5.37% | +1.78% | $16M |
| LMUB | 1.66% | 0.00% | +1.66% | $4M |
| AVGO | 5.41% | 3.86% | +1.55% | $12M |
| EFG | 1.95% | 0.49% | +1.46% | $4M |
| BLCR | 1.28% | 0.00% | +1.28% | $3M |
| IDEF | 0.86% | 0.00% | +0.86% | $2M |
| GOVT | 1.00% | 0.20% | +0.80% | $2M |
| BAI | 1.88% | 1.34% | +0.54% | $4M |
| GOOGL | 1.86% | 1.33% | +0.53% | $4M |
| NVDA | 2.35% | 1.92% | +0.43% | $5M |
| IVW | 3.76% | 3.39% | +0.37% | $9M |
| META | 1.35% | 0.99% | +0.36% | $3M |
| BA | 0.68% | 0.39% | +0.29% | $2M |
| BIL | 0.27% | 0.00% | +0.27% | $613K |
| NFLX | 0.86% | 0.61% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 2.67% | -2.67% | $0 |
| MSFT | 17.26% | 19.02% | -1.76% | $39M |
| TLH | 1.30% | 2.18% | -0.88% | $3M |
| IAU | 0.42% | 1.09% | -0.67% | $967K |
| ITA | 0.21% | 0.78% | -0.57% | $472K |
| HIMU | 0.00% | 0.54% | -0.54% | $0 |
| LLY | 0.14% | 0.66% | -0.52% | $316K |
| MA | 0.00% | 0.51% | -0.51% | $0 |
| ORCL | 0.52% | 0.89% | -0.37% | $1M |
| DYNF | 3.98% | 4.34% | -0.36% | $9M |
| NOW | 0.00% | 0.36% | -0.36% | $0 |
| SHOP | 0.36% | 0.72% | -0.36% | $833K |
| IYW | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 1.43% | 1.75% | -0.32% | $3M |
| MSCI | 0.00% | 0.28% | -0.28% | $0 |
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 | 34 | $102M | 44.8% |
| Large Cap | 94 | $106M | 46.5% |
| Mid Cap | 15 | $9M | 4.1% |
| Small Cap | 7 | $7M | 3.2% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$330.6B
Median Market Cap
$54.4B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
55
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.26% | 91,995 | $39M | $429.25 | -$5M | -362 | -0.4% | |
| 2 | IVV | 7.15% | 22,886 | $16M | $714.97 | $4M | +4,477 | +24.3% | |
| 3 | AVGO | 5.41% | 30,989 | $12M | $399.83 | $3M | +4,790 | +18.3% | |
| 4 | DYNF | 3.98% | 143,169 | $9M | $63.61 | -$1M | -24,604 | -14.7% | |
| 5 | IVW | 3.76% | 66,676 | $9M | $129.17 | $652K | +2,091 | +3.2% | |
| 6 | IVE | 3.62% | 37,608 | $8M | $220.20 | -$823K | -5,324 | -12.4% | |
| 7 | IUSB | 3.61% | 178,491 | $8M | $46.33 | $120K | +3,381 | +1.9% | |
| 8 | IEMG | 3.39% | 100,363 | $8M | $77.27 | -$8K | -15,131 | -13.1% | |
| 9 | MUB | 3.26% | 69,505 | $7M | $107.30 | -$440K | -4,234 | -5.7% | |
| 10 | EFV | 2.93% | 87,487 | $7M | $76.60 | $166K | -4,029 | -4.4% | |
| 11 | NVDA | 2.35% | 25,206 | $5M | $213.17 | $862K | +1,018 | +4.2% | |
| 12 | EFG | 1.95% | 38,021 | $4M | $117.28 | $3M | +27,949 | +277.5% | |
| 13 | BAI | 1.88% | 105,035 | $4M | $40.91 | $1M | +10,549 | +11.2% | |
| 14 | GOOGL | 1.86% | 12,157 | $4M | $349.79 | $1M | +2,183 | +21.9% | |
| 15 | QUAL | 1.78% | 19,818 | $4M | $205.91 | $137K | -40 | -0.2% | |
| 16 | THRO | 1.74% | 98,860 | $4M | $40.23 | $264K | +2,560 | +2.7% | |
| 17 | LMUB | 1.66% | 74,907 | $4M | $50.79 | — | +74,907 | — | NEW |
| 18 | GOOG | 1.56% | 10,259 | $4M | $347.49 | -$166K | -1,631 | -13.7% | |
| 19 | AMZN | 1.43% | 12,615 | $3M | $259.70 | -$840K | -5,219 | -29.3% | |
| 20 | META | 1.35% | 4,614 | $3M | $671.34 | $770K | +1,088 | +30.9% | |
| 21 | MTUM | 1.33% | 11,057 | $3M | $276.21 | $294K | +31 | +0.3% | |
| 22 | TLH | 1.30% | 29,503 | $3M | $100.53 | -$2M | -20,812 | -41.4% | |
| 23 | BLCR | 1.28% | 62,859 | $3M | $46.57 | — | +62,859 | — | NEW |
| 24 | TSLA | 1.05% | 6,416 | $2M | $376.02 | $501K | +2,165 | +50.9% | |
| 25 | MBB | 1.04% | 25,037 | $2M | $95.08 | $117K | +1,265 | +5.3% | |
| 26 | GOVT | 1.00% | 99,918 | $2M | $22.89 | $2M | +79,211 | +382.5% | |
| 27 | IDEF | 0.86% | 60,167 | $2M | $32.76 | — | +60,167 | — | NEW |
| 28 | NFLX | 0.86% | 21,297 | $2M | $92.27 | $529K | +5,979 | +39.0% | |
| 29 | IAGG | 0.75% | 34,595 | $2M | $49.87 | $6K | +226 | +0.7% | |
| 30 | AAPL | 0.73% | 6,156 | $2M | $270.72 | -$28K | -79 | -1.3% | |
| 31 | V | 0.71% | 5,274 | $2M | $309.30 | -$663K | -1,268 | -19.4% | |
| 32 | BA | 0.68% | 6,730 | $2M | $230.72 | $638K | +2,516 | +59.7% | |
| 33 | BINC | 0.59% | 25,818 | $1M | $52.36 | -$379K | -6,983 | -21.3% | |
| 34 | LCTU | 0.54% | 16,086 | $1M | $76.18 | -$62K | -1,285 | -7.4% | |
| 35 | ORCL | 0.52% | 7,211 | $1M | $165.96 | -$897K | -3,532 | -32.9% | |
| 36 | SCHX | 0.49% | 40,105 | $1M | $28.03 | $38K | -243 | -0.6% | |
| 37 | ARES | 0.49% | 9,864 | $1M | $113.01 | $5K | +2,998 | +43.7% | |
| 38 | ESGU | 0.47% | 7,013 | $1M | $154.83 | $65K | +161 | +2.4% | |
| 39 | MNST | 0.42% | 12,551 | $969K | $77.19 | $337K | +4,307 | +52.2% | |
| 40 | IAU | 0.42% | 11,186 | $967K | $86.46 | -$2M | -20,368 | -64.5% | |
| 41 | VRTX | 0.36% | 1,936 | $833K | $430.14 | $259K | +670 | +52.9% | |
| 42 | SHOP | 0.36% | 6,821 | $833K | $122.05 | -$868K | -3,741 | -35.4% | |
| 43 | DSI | 0.36% | 6,134 | $825K | $134.50 | -$6K | -319 | -4.9% | |
| 44 | SUSC | 0.32% | 31,312 | $727K | $23.21 | $4K | +425 | +1.4% | |
| 45 | DIS | 0.27% | 6,188 | $628K | $101.47 | $197K | +2,401 | +63.4% | |
| 46 | USXF | 0.27% | 9,974 | $625K | $62.71 | $63K | +199 | +2.0% | |
| 47 | BIL | 0.27% | 6,689 | $613K | $91.63 | — | +6,689 | — | NEW |
| 48 | SPY | 0.27% | 860 | $612K | $711.69 | $121K | +140 | +19.4% | |
| 49 | CRM | 0.26% | 3,230 | $586K | $181.34 | $88K | +1,353 | +72.1% | |
| 50 | REGN | 0.25% | 772 | $565K | $731.77 | $207K | +308 | +66.4% | |
| 51 | CSCO | 0.24% | 6,386 | $555K | $86.86 | $53K | -125 | -1.9% | |
| 52 | ADSK | 0.24% | 2,353 | $553K | $234.85 | $91K | +794 | +50.9% | |
| 53 | SPDW | 0.24% | 11,419 | $550K | $48.19 | $106K | +1,423 | +14.2% | |
| 54 | PH | 0.24% | 559 | $538K | $962.26 | -$194K | -274 | -32.9% | |
| 55 | ESGE | 0.23% | 10,299 | $518K | $50.33 | -$3K | -1,499 | -12.7% | |
| 56 | QCOM | 0.22% | 3,357 | $504K | $150.00 | -$136K | -384 | -10.3% | |
| 57 | ISRG | 0.21% | 1,018 | $475K | $466.64 | -$380K | -491 | -32.5% | |
| 58 | ITA | 0.21% | 2,183 | $472K | $216.21 | -$1M | -6,349 | -74.4% | |
| 59 | XLSR | 0.19% | 6,837 | $426K | $62.31 | $116K | +1,855 | +37.2% | |
| 60 | VZ | 0.18% | 8,617 | $407K | $47.24 | $27K | -706 | -7.6% | |
| 61 | SBUX | 0.17% | 4,067 | $396K | $97.28 | -$292K | -4,101 | -50.2% | |
| 62 | VEA | 0.17% | 5,781 | $392K | $67.73 | $36K | +87 | +1.5% | |
| 63 | JPC | 0.17% | 49,025 | $389K | $7.94 | -$8K | — | — | |
| 64 | COF | 0.17% | 2,006 | $385K | $192.10 | -$117K | -68 | -3.3% | |
| 65 | NVS | 0.16% | 2,555 | $372K | $145.50 | $169K | +1,085 | +73.8% | |
| 66 | EVUS | 0.16% | 10,905 | $368K | $33.73 | -$24K | -1,317 | -10.8% | |
| 67 | SPEM | 0.16% | 7,200 | $365K | $50.66 | $43K | +323 | +4.7% | |
| 68 | FIX | 0.16% | 212 | $364K | $1,719.21 | $77K | -96 | -31.2% | |
| 69 | USMV | 0.16% | 3,879 | $364K | $93.78 | $315 | +19 | +0.5% | |
| 70 | LOW | 0.16% | 1,512 | $363K | $240.32 | -$25K | -99 | -6.2% | |
| 71 | CTVA | 0.15% | 4,400 | $347K | $78.94 | -$52K | -1,564 | -26.2% | |
| 72 | EXPD | 0.15% | 2,354 | $347K | $147.38 | $133K | +916 | +63.7% | |
| 73 | WFC | 0.15% | 4,191 | $342K | $81.50 | -$91K | -455 | -9.8% | |
| 74 | CVX | 0.15% | 1,776 | $335K | $188.36 | — | +1,776 | — | NEW |
| 75 | DE | 0.15% | 592 | $334K | $563.86 | — | +592 | — | NEW |
| 76 | SEIC | 0.14% | 3,474 | $318K | $91.51 | — | +3,474 | — | NEW |
| 77 | LLY | 0.14% | 362 | $316K | $874.00 | -$1M | -1,076 | -74.8% | |
| 78 | TMO | 0.14% | 670 | $315K | $470.22 | $42K | +199 | +42.2% | |
| 79 | DMXF | 0.14% | 3,930 | $312K | $79.44 | — | +3,930 | — | NEW |
| 80 | AIG | 0.14% | 4,195 | $311K | $74.16 | -$78K | -350 | -7.7% | |
| 81 | BDYN | 0.14% | 11,874 | $310K | $26.15 | $18K | +470 | +4.1% | |
| 82 | HD | 0.13% | 931 | $306K | $329.06 | -$10K | +13 | +1.4% | |
| 83 | NVO | 0.13% | 7,379 | $304K | $41.17 | $85K | +3,078 | +71.6% | |
| 84 | AMP | 0.13% | 638 | $303K | $475.35 | -$83K | -150 | -19.0% | |
| 85 | STIP | 0.13% | 2,906 | $303K | $104.11 | -$3K | -75 | -2.5% | |
| 86 | TDY | 0.13% | 449 | $288K | $641.89 | -$15K | -144 | -24.3% | |
| 87 | MUFG | 0.12% | 15,797 | $277K | $17.54 | -$32K | -3,685 | -18.9% | |
| 88 | TSM | 0.12% | 700 | $275K | $392.34 | $57K | -17 | -2.4% | |
| 89 | ESGD | 0.12% | 2,698 | $269K | $99.71 | $13K | +6 | +0.2% | |
| 90 | USB | 0.12% | 4,761 | $268K | $56.21 | -$62K | -1,424 | -23.0% | |
| 91 | MLM | 0.12% | 432 | $265K | $614.04 | -$82K | -126 | -22.6% | |
| 92 | EAGG | 0.12% | 5,563 | $265K | $47.62 | — | +5,563 | — | NEW |
| 93 | CW | 0.11% | 369 | $261K | $706.07 | $55K | -4 | -1.1% | |
| 94 | TOTB.DE | 0.11% | 2,833 | $258K | $91.03 | $23K | -759 | -21.1% | |
| 95 | VUG | 0.11% | 3,096 | $256K | $82.77 | $19K | +2,609 | +535.7% | |
| 96 | SCHG | 0.11% | 7,691 | $252K | $32.77 | -$25K | -809 | -9.5% | |
| 97 | AMGN | 0.11% | 741 | $252K | $339.57 | -$59K | -208 | -21.9% | |
| 98 | YUM | 0.11% | 1,608 | $252K | $156.46 | — | +1,608 | — | NEW |
| 99 | KO | 0.11% | 3,192 | $250K | $78.35 | -$38K | -923 | -22.4% | |
| 100 | SHYG | 0.11% | 5,805 | $248K | $42.64 | -$12K | -244 | -4.0% |