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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$206K 0.04%
1,518
+60
+4% +$8.88K
WRB icon
227
W.R. Berkley
WRB
$28B
$203K 0.04%
5,330
+1,775
+50% +$95.1K
WM icon
228
Waste Management
WM
$95.9B
$202K 0.04%
+985
New +$205K
GPN icon
229
Global Payments
GPN
$22.1B
$202K 0.04%
1,979
-1,322
-40% -$146K
LSTR icon
230
Landstar System
LSTR
$6.8B
$201K 0.04%
1,075
-5
-0.5% -$902
CBZ icon
231
CBIZ
CBZ
$2.29B
$200K 0.04%
2,946
-27
-0.9% -$2.04K
OSUR icon
232
OraSure Technologies
OSUR
$273M
$128K 0.03%
30,405
+429
+1% +$2.18K
AVGO icon
233
Broadcom
AVGO
$1.82T
– –
-6,390
Closed -$847K
BINC icon
234
BlackRock Flexible Income ETF
BINC
$16B
– –
-71,250
Closed -$3.74M
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,880
Closed -$594K
DFS
236
DELISTED
Discover Financial Services
DFS
– –
-2,760
Closed -$362K
DOW icon
237
Dow Inc
DOW
$21.6B
– –
-6,812
Closed -$395K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-118,467
Closed -$5.58M
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-19,635
Closed -$1.76M
ENVX icon
240
Enovix
ENVX
$862M
– –
-85,714
Closed -$601K
EUSB icon
241
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-133,831
Closed -$5.73M
FCNCA icon
242
First Citizens BancShares
FCNCA
$24.6B
– –
-293
Closed -$479K
GMS
243
DELISTED
GMS Inc
GMS
– –
-2,832
Closed -$276K
GNMA icon
244
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,645
Closed -$202K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-53,688
Closed -$1.22M
HIG icon
246
Hartford Financial Services
HIG
$38.5B
– –
-4,428
Closed -$458K
HTBK
247
DELISTED
Heritage Commerce
HTBK
– –
-10,045
Closed -$86.2K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-479,155
Closed -$21.8M
IYH icon
249
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,340
Closed -$207K
JXN icon
250
Jackson Financial
JXN
$8.32B
– –
-3,026
Closed -$200K
8 9
10
11 12

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.