We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
226
Blackbaud
BLKB
$1.5B
$252K 0.04%
2,976
– –
CVE icon
227
Cenovus Energy
CVE
$54.6B
$252K 0.04%
15,048
+191
+1% +$3.54K
HBAN icon
228
Huntington Bancshares
HBAN
$35.1B
$251K 0.04%
16,880
– –
GMAB icon
229
Genmab
GMAB
$17.7B
$250K 0.04%
10,270
-4
-0% -$107
CSL icon
230
Carlisle Companies
CSL
$13.6B
$250K 0.04%
555
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.04%
3,692
– –
LEN icon
232
Lennar Class A
LEN
$20.4B
$242K 0.04%
1,334
-13
-1% -$2.18K
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K 0.04%
2,754
– –
INGR icon
234
Ingredion
INGR
$6.38B
$236K 0.04%
1,717
– –
MOG.A icon
235
Moog Inc Class A
MOG.A
$13B
$229K 0.04%
1,136
-89
-7% -$16.7K
CACI icon
236
CACI
CACI
$10.8B
$228K 0.03%
451
– –
LRCX icon
237
Lam Research
LRCX
$382B
$228K 0.03%
2,780
– –
BELFB
238
Bel Fuse Inc Class B
BELFB
$3.88B
$227K 0.03%
+2,894
New +$197K
QQQ icon
239
Invesco QQQ Trust
QQQ
$450B
$225K 0.03%
460
– –
COP icon
240
ConocoPhillips
COP
$147B
$225K 0.03%
2,133
+7
+0.3% +$769
AON icon
241
Aon
AON
$77.3B
$224K 0.03%
648
– –
YELP icon
242
Yelp
YELP
$1.38B
$223K 0.03%
6,364
-8
-0.1% -$279
LMT icon
243
Lockheed Martin
LMT
$134B
$222K 0.03%
+380
New +$204K
TRV icon
244
Travelers Companies
TRV
$80.8B
$221K 0.03%
943
-29
-3% -$6.39K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.03%
+1,101
New +$210K
IPAR icon
246
Interparfums
IPAR
$3.92B
$217K 0.03%
1,678
– –
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
$215K 0.03%
1,049
-3
-0.3% -$589
KVUE icon
248
Kenvue
KVUE
$37B
$214K 0.03%
+9,234
New +$191K
KEX icon
249
Kirby Corp
KEX
$7.95B
$213K 0.03%
1,737
-108
-6% -$12.9K
ROST icon
250
Ross Stores
ROST
$76.6B
$213K 0.03%
+1,412
New +$208K
7 8 9
10
11

Similar funds

AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.