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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
+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
ADBE icon
251
Adobe
ADBE
$95B
– –
-728
Closed -$377K
AMAT icon
252
Applied Materials
AMAT
$404B
– –
-2,394
Closed -$484K
AMD icon
253
Advanced Micro Devices
AMD
$793B
– –
-1,845
Closed -$303K
ANDE icon
254
Andersons Inc
ANDE
$2.53B
– –
-6,681
Closed -$335K
BELFB
255
Bel Fuse Inc Class B
BELFB
$3.64B
– –
-2,894
Closed -$227K
BHP icon
256
BHP
BHP
$212B
– –
-8,155
Closed -$519K
CACI icon
257
CACI
CACI
$11B
– –
-451
Closed -$228K
CI icon
258
Cigna
CI
$77.2B
– –
-1,241
Closed -$430K
CNC icon
259
Centene
CNC
$31.9B
– –
-6,129
Closed -$461K
CNI icon
260
Canadian National Railway
CNI
$78.3B
– –
-2,318
Closed -$272K
CSX icon
261
CSX Corp
CSX
$96.1B
– –
-11,306
Closed -$390K
CVE icon
262
Cenovus Energy
CVE
$52.9B
– –
-15,048
Closed -$252K
FANG icon
263
Diamondback Energy
FANG
$56.1B
– –
-1,627
Closed -$280K
GD icon
264
General Dynamics
GD
$106B
– –
-1,048
Closed -$317K
GE icon
265
GE Aerospace
GE
$375B
– –
-1,808
Closed -$341K
GIGB icon
266
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-30,444
Closed -$1.44M
GMAB icon
267
Genmab
GMAB
$17.8B
– –
-10,270
Closed -$250K
HALO icon
268
Halozyme
HALO
$9.71B
– –
-3,596
Closed -$206K
KEX icon
269
Kirby Corp
KEX
$7.71B
– –
-1,737
Closed -$213K
LDOS icon
270
Leidos
LDOS
$14.4B
– –
-1,259
Closed -$205K
LEN icon
271
Lennar Class A
LEN
$20.6B
– –
-1,334
Closed -$242K
LMT icon
272
Lockheed Martin
LMT
$134B
– –
-380
Closed -$222K
LRCX icon
273
Lam Research
LRCX
$359B
– –
-2,780
Closed -$228K
LSTR icon
274
Landstar System
LSTR
$6.55B
– –
-1,075
Closed -$203K
MANH icon
275
Manhattan Associates
MANH
$9.63B
– –
-1,452
Closed -$409K
8 9 10
11
12

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AF
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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
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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.