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CIK: 0002050308
Total reported value
$355.1M
$355.1M
109 檔
25.8%
During the Q4 2024 filing period, One Wealth Capital Management, LLC (CIK: 0002050308) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $355.1M across 109 reported positions.
During Q4 2024, One Wealth Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.90% | -6.75% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.53% | +1.32% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.96% | +0.22% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.20% | +0.84% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.90% | -0.75% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.73% | -0.63% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.26% | -1.26% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.84% | -0.27% | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.52% | -1.60% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.19% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.77% | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.54% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -1.31% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -1.84% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | -0.11% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.23% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.15% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.62% | — | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.02% | -0.08% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.34% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.07% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.07% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.09% | — | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.75% | -0.44% | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.66% | -0.44% | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | +0.10% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.09% | NEW | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.64% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | -0.40% | — | |
| 31 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.60% | -0.16% | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | +0.01% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.45% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.54% | +0.07% | NEW | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.51% | -0.07% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | -1.22% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.12% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.17% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.04% | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | — | — | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.44% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.06% | — | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.39% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.39% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.39% | -0.10% | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.36% | +0.06% | NEW | |
| 49 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.33% | -0.14% | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.08% | — |
According to official SEC Form 13F filings, One Wealth Capital Management, LLC reported a total U.S. public equity portfolio value of $355.1M across 109 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, IUSB) accounted for 25.8% of total reported equity market value during Q4 2024.
During Q4 2024, One Wealth Capital Management, LLC's top holdings by market value included MSFT (22.9%)、IVV (10.5%)、IUSB (5.0%). The largest single position, MSFT, represented 22.9% of total portfolio value.
In Q4 2024, One Wealth Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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