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One Wealth Management Investment & Advisory Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for One Wealth Management Investment & Advisory Services, LLC with $86.1M in long positions as of Q3 2025, 40% allocated to Technology, and 70% concentrated in top 10 positions.

Portfolio Value
$86.1M
Top 10 Concentration
70%
Top Sector
Technology (40%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.10%TechnologyETF: 30.90%ETFCommunication Services: 14.10%Communication ServicesConsumer Cyclical: 12.70%Consumer CyclicalFinancial Services: 1.50%Utilities: 0.60%Healthcare: 0.10%
Technology
40.10%
ETF
30.90%
Communication Services
14.10%
Consumer Cyclical
12.70%
Financial Services
1.50%
Utilities
0.60%
Healthcare
0.10%

Industry Breakdown

16 industries across all sectors

ETF: 30.86%ETFConsumer Electronics: 14.48%Consumer ElectronicsSemiconductors: 13.06%SemiconductorsInternet Content & Information: 12.38%Internet Content & InformationSoftware - Infrastructure: 10.99%Software - InfrastructureSpecialty Retail: 8.05%Specialty Retail10 more: 10.13%10 more
ETF
ETF
30.86%
Consumer Electronics
Technology
14.48%
Semiconductors
Technology
13.06%
Internet Content & Information
Communication Services
12.38%
Software - Infrastructure
Technology
10.99%
Specialty Retail
Consumer Cyclical
8.05%
Auto - Manufacturers
Consumer Cyclical
3.12%
Entertainment
Communication Services
1.67%
Software - Application
Technology
1.60%
Banks - Regional
Financial Services
1.08%
Leisure
Consumer Cyclical
0.88%
Independent Power Producers
Utilities
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 62.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.87%Mid Cap ($2B - $10B): 1.97%Micro Cap ($50M - $300M): 0.11%N/A (ETF or Unknown): 30.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
62.15%
Large Cap ($10B - $200B)
4.87%
Mid Cap ($2B - $10B)
1.97%
Micro Cap ($50M - $300M)
0.11%
N/A (ETF or Unknown)
30.91%

Portfolio Concentration

Top 10 Holdings %
70.39%
Top 20 Holdings %
86.24%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.19%
International
1.81%
Countries
3
Largest Int'l Market
Canada - 0.93%
United States of America
98.19% ($84.5M)
48 holdings
Canada
0.93% ($801.6K)
1 holdings
Bahamas
0.88% ($759.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
6 quarters
Median Holding Period
7 quarters
Persistence Rate
82.0%
Persistent Holdings Weight
91.25%
Persistent Positions
41
Longest Held
NRX Pharmaceuticals, Inc. Common Stock logo
NRX Pharmaceuticals, Inc. Common StockNRXP - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
2.00%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 14.48%
Largest Ownership Stake
NRX Pharmaceuticals, Inc. Common Stock logo
NRX Pharmaceuticals, Inc. Common StockNRXP - 0.12%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.65%
Avg. Ownership Stake
0.009%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 20.71% (Q2 2024)
Largest Ownership Stake
OneSpaWorld Holdings Limited Common Shares logo
OneSpaWorld Holdings Limited Common SharesOSW - 0.23% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$4.54M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
31.1%
Avg. Positions Added
21
Avg. Positions Exited
16
Highest Turnover
158.7%
Q3 2024
Lowest Turnover
3.5%
Q4 2024

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