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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
+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
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.72M |
| 5 |
Apple
AAPL
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$162B
| – | – |
-2,977
| Closed | -$241K |
|
252
Host Hotels & Resorts
HST
$17.1B
| – | – |
-17,160
| Closed | -$342K |
|
253
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,064
| Closed | -$214K |
|
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-1,302
| Closed | -$328K |
|
255
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-3,810
| Closed | -$348K |
|
256
Lennar Class A
LEN
$20.5B
| – | – |
-1,667
| Closed | -$241K |
|
257
3M
MMM
$91.9B
| – | – |
-2,732
| Closed | -$250K |
|
258
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-1,399
| Closed | -$203K |
|
259
Merck
MRK
$323B
| – | – |
-2,463
| Closed | -$270K |
|
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,091
| Closed | -$340K |
|
261
Super Micro Computer
SMCI
$19.3B
| – | – |
-7,370
| Closed | -$210K |
|
|
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-141,333
| Closed | -$7.13M |
|
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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.