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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
226
iShares Convertible Bond ETF
ICVT
$7.21B
$223K 0.04%
+2,794
New +$218K
ICLR icon
227
Icon
ICLR
$13B
$223K 0.04%
+663
New +$195K
NSIT icon
228
Insight Enterprises
NSIT
$3.71B
$222K 0.04%
1,197
-34
-3% -$6.28K
BLKB icon
229
Blackbaud
BLKB
$1.59B
$221K 0.04%
2,984
-60
-2% -$4.58K
URI icon
230
United Rentals
URI
$70.2B
$218K 0.04%
+302
New +$194K
CSL icon
231
Carlisle Companies
CSL
$13.8B
$217K 0.04%
+555
New +$188K
WRB icon
232
W.R. Berkley
WRB
$28.1B
$210K 0.04%
+3,555
New +$192K
LSTR icon
233
Landstar System
LSTR
$6.5B
$208K 0.04%
1,080
-4
-0.4% -$760
IYH icon
234
iShares US Healthcare ETF
IYH
$3.38B
$207K 0.04%
3,340
-2,255
-40% -$136K
QQQ icon
235
Invesco QQQ Trust
QQQ
$449B
$205K 0.04%
+460
New +$197K
INGR icon
236
Ingredion
INGR
$6.4B
$204K 0.04%
+1,733
New +$195K
EBAY icon
237
eBay
EBAY
$50.3B
$204K 0.04%
+3,858
New +$175K
ZBH icon
238
Zimmer Biomet
ZBH
$17.8B
$203K 0.04%
+1,536
New +$192K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.04%
+1,110
New +$195K
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$423M
$202K 0.04%
+4,645
New +$202K
LLY icon
241
Eli Lilly
LLY
$1.07T
$201K 0.03%
+258
New +$184K
JXN icon
242
Jackson Financial
JXN
$8.44B
$200K 0.03%
3,026
-1,861
-38% -$101K
OSUR icon
243
OraSure Technologies
OSUR
$273M
$184K 0.03%
29,976
-82
-0.3% -$596
HBAN icon
244
Huntington Bancshares
HBAN
$34.7B
$172K 0.03%
+12,179
New +$158K
WU icon
245
Western Union
WU
$2.55B
$155K 0.03%
+11,120
New +$143K
SXC icon
246
SunCoke Energy
SXC
$765M
$125K 0.02%
11,097
-31
-0.3% -$335
TK icon
247
Teekay
TK
$974M
$99.8K 0.02%
13,707
– –
HTBK
248
DELISTED
Heritage Commerce
HTBK
$86.2K 0.02%
10,045
– –
AIG icon
249
American International
AIG
$42B
– –
-3,806
Closed -$258K
EELV icon
250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-8,379
Closed -$201K
7 8 9
10
11

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

One Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.