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One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-4,898
| Closed | -$212K |
|
227
Immersion
IMMR
$256M
| – | – |
-10,971
| Closed | -$72.5K |
|
228
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-7,760
| Closed | -$640K |
|
229
LKQ Corp
LKQ
$6.69B
| – | – |
-7,422
| Closed | -$367K |
|
230
Eli Lilly
LLY
$1.07T
| – | – |
-521
| Closed | -$280K |
|
231
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-2,781
| Closed | -$239K |
|
232
Marriott International
MAR
$101B
| – | – |
-64,790
| Closed | – |
|
233
MGM Resorts International
MGM
$11.8B
| – | – |
-5,788
| Closed | -$213K |
|
234
Mueller Industries
MLI
$14.2B
| – | – |
-12,944
| Closed | -$243K |
|
235
RTX Corp
RTX
$294B
| – | – |
-2,886
| Closed | -$208K |
|
236
iShares Russell 2500 ETF
SMMD
$3.57B
| – | – |
-3,719
| Closed | -$203K |
|
237
Synchrony
SYF
$24.5B
| – | – |
-10,899
| Closed | -$333K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,837
| Closed | -$317K |
|
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One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.