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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.51M | 1.06% |
73,345
+9,499
| +15% | +$676K |
2023 Q2
2 quarters
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.24M | 1.01% |
49,661
+13,274
| +36% | +$1.38M |
2022 Q4
4 quarters
|
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.22M | 1% |
66,848
-23,386
| -26% | -$1.75M |
2020 Q4
12 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.05M | 0.97% |
99,850
-192
| -0.2% | -$9.3K |
2022 Q4
4 quarters
|
|
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $4.4M | 0.85% |
110,559
-2,148
| -2% | -$78.6K |
2021 Q1
11 quarters
|
|
31
Microsoft
MSFT
$4.01T
| $4.27M | 0.82% |
11,353
+34
| +0.3% | +$12.1K |
2019 Q4
16 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23B
| $4.26M | 0.82% |
36,346
-7
| -0% | -$770 |
2017 Q4
24 quarters
|
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $4.14M | 0.8% |
+74,763
| New | +$3.85M |
2023 Q4
0 quarters
|
|
34
WD-40
WDFC
$2.7B
| $3.82M | 0.74% |
15,996
-900
| -5% | -$201K |
2023 Q3
1 quarter
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.36M | 0.65% |
31,042
+14,025
| +82% | +$1.4M |
2022 Q4
4 quarters
|
|
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.25M | 0.63% |
50,935
-8,917
| -15% | -$528K |
2022 Q4
4 quarters
|
|
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $3.17M | 0.61% |
141,010
+8,672
| +7% | +$186K |
2023 Q3
1 quarter
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.03M | 0.58% |
27,346
+19,258
| +238% | +$2.01M |
2022 Q1
7 quarters
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.89M | 0.56% |
28,005
-532
| -2% | -$48.5K |
2022 Q4
4 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 0.5% |
7,274
-577
| -7% | -$188K |
2017 Q4
24 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$49.2B
| $2.57M | 0.5% |
9,812
+5,977
| +156% | +$1.46M |
2021 Q4
8 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.19M | 0.42% |
45,693
+226
| +0.5% | +$10.1K |
2022 Q4
4 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.06M | 0.4% |
14,732
-239
| -2% | -$32.1K |
2019 Q3
17 quarters
|
|
44
Tesla
TSLA
$1.43T
| $2.02M | 0.39% |
8,127
-10
| -0.1% | -$2.38K |
2020 Q2
14 quarters
|
|
45
Amazon
AMZN
$2.75T
| $1.93M | 0.37% |
12,694
+41
| +0.3% | +$5.75K |
2021 Q1
11 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $1.9M | 0.37% |
13,490
-63
| -0.5% | -$8.55K |
2021 Q1
11 quarters
|
|
47
iShares TIPS Bond ETF
TIP
$14.4B
| $1.82M | 0.35% |
16,951
+227
| +1% | +$23.7K |
2023 Q3
1 quarter
|
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.78M | 0.34% |
17,735
-637
| -3% | -$59.4K |
2022 Q2
6 quarters
|
|
49
TSMC
TSM
$2.19T
| $1.74M | 0.34% |
+16,657
| New | +$1.59M |
2023 Q4
0 quarters
|
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.72M | 0.33% |
31,050
-32,220
| -51% | -$1.63M |
2019 Q4
16 quarters
|
|
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One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.