One Wealth Management Investment & Advisory Services 13F annual report
One Wealth Management Investment & Advisory Services is an investment fund managing more than $249 billion ran by Ericka Herrera. There are currently 100 companies in Mrs. Herrera’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $142 billion.
$249 billion Assets Under Management (AUM)
As of 30th July 2024, One Wealth Management Investment & Advisory Services’s top holding is 116,059 shares of Microsoft currently worth over $51.9 billion and making up 20.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, One Wealth Management Investment & Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 863,298 shares of Ishares Tr worth $90.5 billion.
The third-largest holding is Amazon.com worth $11 billion and the next is Apple Inc worth $9.59 billion, with 45,527 shares owned.
Currently, One Wealth Management Investment & Advisory Services's portfolio is worth at least $249 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Wealth Management Investment & Advisory Services
The One Wealth Management Investment & Advisory Services office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Ericka Herrera serves as the CCO at One Wealth Management Investment & Advisory Services.
Recent trades
In the most recent 13F filing, One Wealth Management Investment & Advisory Services revealed that it had opened a new position in
MSCI Inc and bought 959 shares worth $462 million.
This means they effectively own approximately 0.1% of the company.
MSCI Inc makes up
9.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
55,406 additional shares.
This makes their stake in NVIDIA Corp total 61,517 shares worth $7.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that One Wealth Management Investment & Advisory Services is getting rid of from its portfolio.
One Wealth Management Investment & Advisory Services closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 10,488 shares for $931 million.
Ericka Herrera also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $51.9 billion and 116,059 shares.
One of the smallest hedge funds
The two most similar investment funds to One Wealth Management Investment & Advisory Services are Greencape Capital PTY Ltd and Jsf. They manage $249 billion and $249 billion respectively.
Ericka Herrera investment strategy
One Wealth Management Investment & Advisory Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of One Wealth Management Investment & Advisory Services trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.22%
116,059
|
$51,872,644,000 | 20.80% |
| Ishares Tr |
5.72%
863,298
|
$90,525,844,000 | 36.30% |
| Amazon.com Inc. |
3.31%
56,919
|
$10,999,597,000 | 4.41% |
| Apple Inc |
5.25%
45,527
|
$9,588,884,000 | 3.85% |
| NVIDIA Corp |
906.66%
61,517
|
$7,599,789,000 | 3.05% |
| Blackrock Etf Trust |
35.44%
170,384
|
$8,233,395,000 | 3.30% |
| Alphabet Inc |
2.73%
44,181
|
$8,070,578,000 | 3.24% |
| Meta Platforms Inc |
6.19%
8,597
|
$4,335,006,000 | 1.74% |
| OneSpaWorld Holdings Limited |
9.84%
221,042
|
$3,397,416,000 | 1.36% |
| Ishares Inc |
33.44%
91,523
|
$5,221,059,000 | 2.09% |
| Netflix Inc. |
18.05%
3,146
|
$2,123,172,000 | 0.85% |
| Visa Inc |
3.37%
7,512
|
$1,971,675,000 | 0.79% |
| Broadcom Inc |
0.49%
1,217
|
$1,953,930,000 | 0.78% |
| Salesforce Inc |
1.69%
6,860
|
$1,763,713,000 | 0.71% |
| Adobe Inc |
1.94%
3,028
|
$1,682,175,000 | 0.67% |
| ServiceNow Inc |
0.90%
2,010
|
$1,581,207,000 | 0.63% |
| Mastercard Incorporated |
2.19%
3,225
|
$1,422,741,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
4.33%
2,362
|
$1,306,186,000 | 0.52% |
| Tesla Inc |
4.70%
6,309
|
$1,248,425,000 | 0.50% |
| Unitedhealth Group Inc |
6.69%
2,314
|
$1,178,428,000 | 0.47% |
| Seacoast Bkg Corp Fla |
No change
46,432
|
$1,097,652,000 | 0.44% |
| Airbnb, Inc. |
0.18%
7,161
|
$1,085,822,000 | 0.44% |
| Abbott Labs |
3.01%
10,313
|
$1,071,624,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
3.39%
1,924
|
$1,047,011,000 | 0.42% |
| Accenture Plc Ireland |
1.09%
3,048
|
$924,794,000 | 0.37% |
| Zoetis Inc |
1.89%
5,276
|
$914,647,000 | 0.37% |
| Novo-nordisk A S |
9.93%
6,353
|
$906,827,000 | 0.36% |
| Shopify Inc |
132.09%
13,714
|
$905,810,000 | 0.36% |
| Blackrock Etf Trust Ii |
0.54%
16,473
|
$859,891,000 | 0.34% |
| Schwab Strategic Tr |
No change
13,365
|
$858,715,000 | 0.34% |
| Spdr Dow Jones Indl Average |
0.10%
1,934
|
$756,447,000 | 0.30% |
| Block Inc |
0.27%
11,530
|
$743,570,000 | 0.30% |
| Eli Lilly & Co |
2.13%
817
|
$739,695,000 | 0.30% |
| Qualcomm, Inc. |
12.04%
3,660
|
$728,999,000 | 0.29% |
| Ishares Tr |
Closed
10,488
|
$930,917,000 | |
| Zscaler Inc |
0.36%
3,297
|
$633,650,000 | 0.25% |
| Home Depot, Inc. |
4.77%
1,778
|
$612,059,000 | 0.25% |
| Palo Alto Networks Inc |
0.52%
1,730
|
$586,487,000 | 0.24% |
| Vanguard Index Fds |
0.07%
5,548
|
$1,235,960,000 | 0.50% |
| Gartner, Inc. |
2.67%
1,271
|
$570,755,000 | 0.23% |
| EA Series Trust |
No change
17,810
|
$568,771,000 | 0.23% |
| Workday Inc |
2.25%
2,359
|
$527,378,000 | 0.21% |
| Autodesk Inc. |
55.69%
2,041
|
$505,045,000 | 0.20% |
| Nike, Inc. |
0.63%
6,595
|
$497,065,000 | 0.20% |
| Crowdstrike Holdings Inc |
0.08%
1,289
|
$493,932,000 | 0.20% |
| MSCI Inc |
Opened
959
|
$461,998,000 | 0.19% |
| Lowes Cos Inc |
3.77%
1,941
|
$427,913,000 | 0.17% |
| Trade Desk Inc |
No change
4,206
|
$410,800,000 | 0.16% |
| JPMorgan Chase & Co. |
0.39%
1,811
|
$366,293,000 | 0.15% |
| Berkshire Hathaway Inc. |
16.21%
896
|
$364,493,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
No change
4,311
|
$364,064,000 | 0.15% |
| Nuveen Pfd & Income Opportun |
No change
47,965
|
$358,299,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
3.32%
747
|
$350,134,000 | 0.14% |
| Fidelity Covington Trust |
No change
5,180
|
$338,617,000 | 0.14% |
| J P Morgan Exchange Traded F |
No change
9,317
|
$554,334,000 | 0.22% |
| Select Sector Spdr Tr |
3.22%
8,195
|
$336,896,000 | 0.14% |
| Parker-Hannifin Corp. |
7.92%
628
|
$317,649,000 | 0.13% |
| Costco Whsl Corp New |
0.81%
366
|
$311,096,000 | 0.12% |
| Intuitive Surgical Inc |
3.41%
697
|
$310,060,000 | 0.12% |
| Advanced Micro Devices Inc. |
6.58%
1,904
|
$308,848,000 | 0.12% |
| Martin Marietta Matls Inc |
8.15%
507
|
$274,693,000 | 0.11% |
| Lennar Corp. |
8.58%
1,823
|
$273,213,000 | 0.11% |
| Verizon Communications Inc |
2.32%
6,571
|
$270,988,000 | 0.11% |
| Ameriprise Finl Inc |
8.51%
634
|
$270,838,000 | 0.11% |
| Align Technology, Inc. |
Closed
824
|
$270,206,000 | |
| Ishares Inc |
Opened
8,048
|
$269,849,000 | 0.11% |
| Boeing Co. |
Opened
1,446
|
$263,186,000 | 0.11% |
| Bank America Corp |
2.34%
6,594
|
$262,243,000 | 0.11% |
| Merck & Co Inc |
6.43%
2,097
|
$259,609,000 | 0.10% |
| Oracle Corp. |
Opened
1,837
|
$259,324,000 | 0.10% |
| Ansys Inc. |
Closed
697
|
$241,971,000 | |
| Monster Beverage Corp. |
7.19%
4,828
|
$241,159,000 | 0.10% |
| Danaher Corp. |
8.45%
964
|
$240,855,000 | 0.10% |
| Corteva Inc |
9.85%
4,422
|
$238,523,000 | 0.10% |
| Coca-Cola Co |
10.44%
3,715
|
$236,479,000 | 0.09% |
| Wells Fargo Co New |
2.84%
3,963
|
$235,363,000 | 0.09% |
| Microchip Technology, Inc. |
10.37%
2,566
|
$234,789,000 | 0.09% |
| Procter And Gamble Co |
6.02%
1,421
|
$234,425,000 | 0.09% |
| RPM International, Inc. |
9.43%
2,133
|
$229,681,000 | 0.09% |
| AMGEN Inc. |
10.18%
732
|
$228,607,000 | 0.09% |
| VanEck ETF Trust |
51.88%
4,375
|
$225,969,000 | 0.09% |
| Copart, Inc. |
0.36%
4,159
|
$225,251,000 | 0.09% |
| Chevron Corp. |
7.06%
1,440
|
$225,245,000 | 0.09% |
| Vanguard World Fd |
No change
715
|
$224,660,000 | 0.09% |
| Us Bancorp Del |
Closed
5,015
|
$224,171,000 | |
| Spdr Ser Tr |
28.48%
10,345
|
$223,142,000 | 0.09% |
| PG&E Corp. |
3.70%
12,738
|
$222,405,000 | 0.09% |
| Marriott Intl Inc New |
1.08%
918
|
$221,945,000 | 0.09% |
| Capital One Finl Corp |
9.06%
1,586
|
$219,582,000 | 0.09% |
| Firstenergy Corp. |
3.64%
5,669
|
$216,953,000 | 0.09% |
| Disney Walt Co |
14.17%
2,143
|
$212,778,000 | 0.09% |
| Xylem Inc |
10.05%
1,548
|
$209,955,000 | 0.08% |
| Ecolab, Inc. |
8.79%
882
|
$209,916,000 | 0.08% |
| Sony Group Corp |
Closed
2,434
|
$208,691,000 | |
| Williams Cos Inc |
Opened
4,862
|
$206,635,000 | 0.08% |
| TechnipFMC plc |
2.53%
7,857
|
$205,461,000 | 0.08% |
| Schwab Strategic Tr |
Closed
2,212
|
$205,097,000 | |
| Lululemon Athletica inc. |
Closed
525
|
$205,091,000 | |
| Comfort Sys Usa Inc |
Closed
644
|
$204,605,000 | |
| Coterra Energy Inc |
Closed
7,324
|
$204,193,000 | |
| Alcon Ag |
9.12%
2,292
|
$204,171,000 | 0.08% |
| General Dynamics Corp. |
Closed
722
|
$203,958,000 | |
| Marathon Pete Corp |
Closed
1,004
|
$202,306,000 | |
| Philip Morris International Inc |
Opened
1,995
|
$202,153,000 | 0.08% |
| Teledyne Technologies Inc |
8.77%
521
|
$202,138,000 | 0.08% |
| Cigna Group (The) |
Closed
556
|
$201,934,000 | |
| Freeport-McMoRan Inc |
17.45%
4,144
|
$201,398,000 | 0.08% |
| Honeywell International Inc |
Closed
981
|
$201,350,000 | |
| Blackstone Inc |
10.98%
1,622
|
$200,823,000 | 0.08% |
| Atmos Energy Corp. |
Closed
1,689
|
$200,771,000 | |
| Mitsubishi Ufj Finl Group In |
7.40%
13,351
|
$144,191,000 | 0.06% |
| QuantumScape Corporation |
No change
13,660
|
$67,207,000 | 0.03% |
| Nrx Pharmaceuticals Inc |
Closed
140,402
|
$66,256,000 | |
| Nrx Pharmaceuticals Inc |
Opened
15,041
|
$36,700,000 | 0.01% |
| Qurate Retail Inc |
3.82%
10,176
|
$6,411,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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