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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$208K 0.03%
+362
New +$200K
OMC icon
252
Omnicom Group
OMC
$23.2B
$208K 0.03%
+1,994
New +$192K
TGT icon
253
Target
TGT
$63.3B
$207K 0.03%
+1,329
New +$198K
SBUX icon
254
Starbucks
SBUX
$120B
$206K 0.03%
+2,117
New +$182K
HALO icon
255
Halozyme
HALO
$9.83B
$206K 0.03%
+3,596
New +$206K
LDOS icon
256
Leidos
LDOS
$14.3B
$205K 0.03%
+1,259
New +$190K
WM icon
257
Waste Management
WM
$96.2B
$205K 0.03%
986
+1
+0.1% +$209
RTX icon
258
RTX Corp
RTX
$293B
$203K 0.03%
+1,677
New +$191K
LSTR icon
259
Landstar System
LSTR
$6.69B
$203K 0.03%
1,075
– –
GPN icon
260
Global Payments
GPN
$22.6B
$203K 0.03%
1,980
+1
+0.1% +$104
OWL icon
261
Blue Owl Capital
OWL
$6.56B
$202K 0.03%
+10,440
New +$186K
WRB icon
262
W.R. Berkley
WRB
$28B
$202K 0.03%
3,553
-1,777
-33% -$99.8K
SXC icon
263
SunCoke Energy
SXC
$753M
$147K 0.02%
+16,948
New +$157K
OSUR icon
264
OraSure Technologies
OSUR
$280M
$130K 0.02%
30,331
-74
-0.2% -$318
KGC icon
265
Kinross Gold
KGC
$28.7B
$127K 0.02%
+13,528
New +$121K
HTBK
266
DELISTED
Heritage Commerce
HTBK
$99.2K 0.02%
+10,045
New +$98K
BNTX icon
267
BioNTech
BNTX
$23B
– –
-3,212
Closed -$260K
CBZ icon
268
CBIZ
CBZ
$2.37B
– –
-2,946
Closed -$200K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-73,954
Closed -$2.48M
IBN icon
270
ICICI Bank
IBN
$107B
– –
-12,916
Closed -$363K
ICLR icon
271
Icon
ICLR
$12.9B
– –
-688
Closed -$215K
MTB icon
272
M&T Bank
MTB
$36.4B
– –
-1,530
Closed -$248K
PSX icon
273
Phillips 66
PSX
$83.1B
– –
-1,518
Closed -$206K
STT icon
274
State Street
STT
$51.1B
– –
-3,111
Closed -$243K
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.