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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$220K 0.03%
915
-28
-3% -$6.99K
BLKB icon
227
Blackbaud
BLKB
$1.5B
$220K 0.03%
2,976
– –
CBOE icon
228
Cboe Global Markets
CBOE
$29.8B
$217K 0.03%
1,109
+60
+6% +$12.4K
EMR icon
229
Emerson Electric
EMR
$82.9B
$217K 0.03%
+1,747
New +$212K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.03%
1,097
-4
-0.4% -$799
VTRS icon
231
Viatris
VTRS
$20.1B
$214K 0.03%
17,163
-35,362
-67% -$435K
ROST icon
232
Ross Stores
ROST
$76.6B
$214K 0.03%
1,412
– –
NEE icon
233
NextEra Energy
NEE
$187B
$213K 0.03%
+2,975
New +$231K
DORM icon
234
Dorman Products
DORM
$4.01B
$213K 0.03%
+1,645
New +$211K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$212K 0.03%
362
– –
PATK icon
236
Patrick Industries
PATK
$2.8B
$210K 0.03%
2,527
-1,169
-32% -$104K
CHH icon
237
Choice Hotels
CHH
$5.03B
$209K 0.03%
+1,471
New +$208K
WRB icon
238
W.R. Berkley
WRB
$28B
$208K 0.03%
3,553
– –
ZYME icon
239
Zymeworks
ZYME
$1.68B
$205K 0.03%
13,979
-10,366
-43% -$145K
UAL icon
240
United Airlines
UAL
$38.4B
$203K 0.03%
+2,091
New +$177K
WAB icon
241
Wabtec
WAB
$51.1B
$202K 0.03%
+1,065
New +$206K
AMGN icon
242
Amgen
AMGN
$203B
$202K 0.03%
774
-87
-10% -$25.8K
CB icon
243
Chubb
CB
$140B
$200K 0.03%
725
-172
-19% -$48.8K
UBER icon
244
Uber
UBER
$134B
$200K 0.03%
+3,318
New +$237K
SXC icon
245
SunCoke Energy
SXC
$757M
$181K 0.03%
16,948
– –
ADUR
246
Aduro Clean Technologies
ADUR
$458M
$138K 0.02%
+22,200
New +$125K
KGC icon
247
Kinross Gold
KGC
$28.5B
$131K 0.02%
14,079
+551
+4% +$5.43K
WU icon
248
Western Union
WU
$2.57B
$125K 0.02%
11,761
-10,349
-47% -$115K
ABEV icon
249
Ambev
ABEV
$47.3B
$125K 0.02%
67,303
-65,829
-49% -$146K
HTBK
250
DELISTED
Heritage Commerce
HTBK
$94.2K 0.01%
10,045
– –
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.