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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
KLAC icon
251
KLA
KLAC
$275B
– –
-8,540
Closed -$597K
LKQ icon
252
LKQ Corp
LKQ
$6.58B
– –
-6,212
Closed -$332K
LOW icon
253
Lowe's Companies
LOW
$116B
– –
-1,656
Closed -$422K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-26,553
Closed -$2.89M
MBB icon
255
iShares MBS ETF
MBB
$39B
– –
-97,607
Closed -$9.02M
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.1B
– –
-109,724
Closed -$11.8M
PNC icon
257
PNC Financial Services
PNC
$100B
– –
-2,185
Closed -$353K
QLYS icon
258
Qualys
QLYS
$4.84B
– –
-1,637
Closed -$273K
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-40,330
Closed -$897K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-669,606
Closed -$15.4M
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18,027
Closed -$855K
SNY icon
262
Sanofi
SNY
$104B
– –
-4,997
Closed -$243K
SPTL icon
263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-25,254
Closed -$706K
STX icon
264
Seagate
STX
$193B
– –
-2,482
Closed -$234K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-16,651
Closed -$1.74M
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-326,221
Closed -$7.5M
SXC icon
267
SunCoke Energy
SXC
$757M
– –
-11,097
Closed -$125K
SYK icon
268
Stryker
SYK
$127B
– –
-960
Closed -$344K
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-35,205
Closed -$1.64M
TGT icon
270
Target
TGT
$62.1B
– –
-1,331
Closed -$236K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,549
Closed -$811K
TK icon
272
Teekay
TK
$975M
– –
-13,707
Closed -$99.8K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-33,858
Closed -$3.56M
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-71,606
Closed -$6.78M
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,110
Closed -$203K
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.