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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
MCHP icon
276
Microchip Technology
MCHP
$42.3B
– –
-3,175
Closed -$255K
MU icon
277
Micron Technology
MU
$1.02T
– –
-2,841
Closed -$295K
NSC icon
278
Norfolk Southern
NSC
$77.1B
– –
-1,140
Closed -$283K
NSIT icon
279
Insight Enterprises
NSIT
$3.71B
– –
-1,379
Closed -$297K
OMC icon
280
Omnicom Group
OMC
$23.5B
– –
-1,994
Closed -$208K
OSUR icon
281
OraSure Technologies
OSUR
$273M
– –
-30,331
Closed -$130K
PFE icon
282
Pfizer
PFE
$141B
– –
-12,677
Closed -$367K
RTX icon
283
RTX Corp
RTX
$294B
– –
-1,677
Closed -$203K
SBUX icon
284
Starbucks
SBUX
$118B
– –
-2,117
Closed -$206K
SLB icon
285
SLB Ltd
SLB
$76.5B
– –
-6,402
Closed -$270K
TFX icon
286
Teleflex
TFX
$5.8B
– –
-1,214
Closed -$300K
TGT icon
287
Target
TGT
$63.7B
– –
-1,329
Closed -$207K
TLK icon
288
Telkom Indonesia
TLK
$14.3B
– –
-16,572
Closed -$328K
TPL icon
289
Texas Pacific Land
TPL
$27.4B
– –
-2,214
Closed -$653K
URI icon
290
United Rentals
URI
$70.2B
– –
-314
Closed -$254K
VZ icon
291
Verizon
VZ
$198B
– –
-10,888
Closed -$489K
WM icon
292
Waste Management
WM
$95.5B
– –
-986
Closed -$205K
YELP icon
293
Yelp
YELP
$1.45B
– –
-6,364
Closed -$223K
ZTO icon
294
ZTO Express
ZTO
$18.1B
– –
-13,180
Closed -$331K
8 9 10 11
12

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AF
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UM
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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.