Peter Hoopis

@One Wealth Capital Management, Llc

Latest period2024 - Q4

Reported22d ago

Managed Assets$197.133M

Total holdings109

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in One Wealth Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of One Wealth Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 197.133M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Peter Hoopis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MSFT Microsoft Corp Recent Activity New Position	22.91%	$45.152M 107,122 shares@ $421.5 avg price	New Position
IVV Ishares Tr Recent Activity New Position	10.54%	$20.766M 35,275 shares@ $588.68 avg price	New Position
IUSB Ishares Tr Recent Activity New Position	4.96%	$9.772M 216,196 shares@ $45.21 avg price	New Position
MUB Ishares Tr Recent Activity New Position	4.21%	$8.284M 77,746 shares@ $106.55 avg price	New Position
IVW Ishares Tr Recent Activity New Position	3.9%	$7.688M 75,723 shares@ $101.54 avg price	New Position
DYNF Blackrock Etf Trust Recent Activity New Position	3.73%	$7.351M 143,441 shares@ $51.25 avg price	New Position
QUAL Ishares Tr Recent Activity New Position	3.26%	$6.42M 36,049 shares@ $178.08 avg price	New Position
EFG Ishares Tr Recent Activity New Position	2.85%	$5.601M 57,848 shares@ $96.84 avg price	New Position
EFV Ishares Tr Recent Activity New Position	2.53%	$4.976M 94,827 shares@ $52.48 avg price	New Position
AMZN Amazon Com Inc Recent Activity New Position	2.17%	$4.27M 19,465 shares@ $219.39 avg price	New Position

1-10 of 109