One-Wealth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "AIG",
  "AVGO",
  "LOW",
  "COF",
  null,
  "HD",
  "RPM",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "LEN",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MUFG",
  "AMP",
  "ANSS",
  "EFG",
  "ORCL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "SCHX",
  "NOW",
  "SHOP",
  "SPDW",
  null,
  "SBUX",
  "TMO",
  "MNST",
  "ALC",
  null,
  "IT",
  "VRTX",
  null,
  "ATO",
  "ADSK",
  "AON",
  "SONY",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "USB",
  "V",
  "WDAY",
  null,
  "MSCI",
  "CRM",
  "TDY",
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  null,
  "PAYC",
  null,
  null,
  null,
  "BA",
  "KO",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CYBR",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  null,
  "MLM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 186399321
Accession Number: 0002050308-25-000002
Form Type: 13F-HR
CIK: one-wealth-capital-management
Manager Name: One-Wealth-Capital-Management

Data Enrichment

76% identified

81 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09290C806

Shares:27.8K

Value:$880.8K

% of Portfolio:0.5% ($880.8K/$186.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$846.9K

% of Portfolio:0.5% ($846.9K/$186.4M)

092528843

Shares:16.4K

Value:$814.3K

% of Portfolio:0.4% ($814.3K/$186.4M)

464288570

Shares:7.2K

Value:$741.0K

% of Portfolio:0.4% ($741.0K/$186.4M)

MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$717.6K

% of Portfolio:0.4% ($717.6K/$186.4M)

46435G425

ESGU|46435G425

Shares:5.8K

Value:$710.6K

% of Portfolio:0.4% ($710.6K/$186.4M)

Aon plc

AON|G0403H108

Shares:1.8K

Value:$704.0K

% of Portfolio:0.4% ($704.0K/$186.4M)

46435G193

Shares:28.9K

Value:$665.8K

% of Portfolio:0.4% ($665.8K/$186.4M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$664.3K

% of Portfolio:0.4% ($664.3K/$186.4M)

Workday, Inc.

WDAY|98138H101

Shares:2.8K

Value:$653.9K

% of Portfolio:0.4% ($653.9K/$186.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:767

Value:$610.6K

% of Portfolio:0.3% ($610.6K/$186.4M)

Airbnb, Inc.

ABNB|009066101

Shares:5.1K

Value:$607.8K

% of Portfolio:0.3% ($607.8K/$186.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$574.0K

% of Portfolio:0.3% ($574.0K/$186.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$535.9K

% of Portfolio:0.3% ($535.9K/$186.4M)

STARBUCKS CORP

SBUX|855244109

Shares:5.3K

Value:$518.0K

% of Portfolio:0.3% ($518.0K/$186.4M)

BOEING CO

BA|097023105

Shares:3.0K

Value:$504.0K

% of Portfolio:0.3% ($504.0K/$186.4M)

46435U549

Shares:9.8K

Value:$463.1K

% of Portfolio:0.2% ($463.1K/$186.4M)

Parker-Hannifin Corp

PH|701094104

Shares:693

Value:$421.2K

% of Portfolio:0.2% ($421.2K/$186.4M)

46436E759

Shares:6.2K

Value:$414.5K

% of Portfolio:0.2% ($414.5K/$186.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.9K

Value:$411.2K

% of Portfolio:0.2% ($411.2K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C806)✕	27.8K	QoQ NEW(+27.8K) YoY-	All Managers (Combined)	$880.8K	0.5% ($880.8K/$186.4M)	QoQ NEW(+$880.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +20.72% (-561) YoY-	All Managers (Combined)	$846.9K	0.5% ($846.9K/$186.4M)	QoQ -22.52% (-$246.3K) YoY-
(cusip092528843)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$814.3K	0.4% ($814.3K/$186.4M)	QoQ NEW(+$814.3K) YoY-
(cusip464288570)✕	7.2K	QoQ +4.91% (-339) YoY-	All Managers (Combined)	$741.0K	0.4% ($741.0K/$186.4M)	QoQ -2.54% (-$19.4K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ -1.62% (-21) YoY-	All Managers (Combined)	$717.6K	0.4% ($717.6K/$186.4M)	QoQ -7.28% (-$56.4K) YoY-
(ESGUcusip46435G425)	5.8K	QoQ -62.69% (-9.8K) YoY-	All Managers (Combined)	$710.6K	0.4% ($710.6K/$186.4M)	QoQ -64.69% (-$1.3M) YoY-
Aon plc(AONcusipG0403H108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$704.0K	0.4% ($704.0K/$186.4M)	QoQ NEW(+$704.0K) YoY-
(cusip46435G193)✕	28.9K	QoQ +1.93% (+548) YoY-	All Managers (Combined)	$665.8K	0.4% ($665.8K/$186.4M)	QoQ +3.46% (+$22.3K) YoY-
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ -2.87% (-63) YoY-	All Managers (Combined)	$664.3K	0.4% ($664.3K/$186.4M)	QoQ -13.84% (-$106.8K) YoY-
Workday, Inc.(WDAYcusip98138H101)	2.8K	QoQ +1.08% (-30) YoY-	All Managers (Combined)	$653.9K	0.4% ($653.9K/$186.4M)	QoQ -8.51% (-$60.9K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	767	QoQ -35.65% (-425) YoY-	All Managers (Combined)	$610.6K	0.3% ($610.6K/$186.4M)	QoQ -51.67% (-$653.0K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	5.1K	QoQ +20.91% (+880) YoY-	All Managers (Combined)	$607.8K	0.3% ($607.8K/$186.4M)	QoQ +9.91% (+$54.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -5.10% (-59) YoY-	All Managers (Combined)	$574.0K	0.3% ($574.0K/$186.4M)	QoQ -1.75% (-$10.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ +17.75% (+526) YoY-	All Managers (Combined)	$535.9K	0.3% ($535.9K/$186.4M)	QoQ +17.74% (+$80.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$518.0K	0.3% ($518.0K/$186.4M)	QoQ NEW(+$518.0K) YoY-
BOEING CO(BAcusip097023105)	3.0K	QoQ +93.51% (+1.4K) YoY-	All Managers (Combined)	$504.0K	0.3% ($504.0K/$186.4M)	QoQ +86.46% (+$233.7K) YoY-
(cusip46435U549)✕	9.8K	QoQ +88.28% (+4.6K) YoY-	All Managers (Combined)	$463.1K	0.2% ($463.1K/$186.4M)	QoQ +92.49% (+$222.5K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	693	QoQ +10.70% (+67) YoY-	All Managers (Combined)	$421.2K	0.2% ($421.2K/$186.4M)	QoQ +5.79% (+$23.1K) YoY-
(cusip46436E759)✕	6.2K	QoQ -30.55% (-2.7K) YoY-	All Managers (Combined)	$414.5K	0.2% ($414.5K/$186.4M)	QoQ -27.63% (-$158.2K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ -2.13% (-41) YoY-	All Managers (Combined)	$411.2K	0.2% ($411.2K/$186.4M)	QoQ +4.31% (-$17.0K) YoY-