One Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.41M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-391,026
| Closed | -$19.8M |
|
277
XP
XP
$8.62B
| – | – |
-9,107
| Closed | -$234K |
|
278
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,536
| Closed | -$203K |
|
Similar funds
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.