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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
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.72M |
| 5 |
Apple
AAPL
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.15M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.27% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $6.05M | 1.05% |
59,994
-885
| -1% | -$84.6K |
2020 Q4
13 quarters
|
|
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $5.73M | 1% |
133,831
+5,732
| +4% | +$245K |
2020 Q4
13 quarters
|
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.58M | 0.97% |
118,467
+605
| +0.5% | +$28.5K |
2021 Q3
10 quarters
|
|
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $5.27M | 0.92% |
116,743
+6,184
| +6% | +$263K |
2021 Q1
12 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $5.23M | 0.91% |
12,424
+1,071
| +9% | +$434K |
2019 Q4
17 quarters
|
|
31
iShares Select Dividend ETF
DVY
$23B
| $4.2M | 0.73% |
34,071
-2,275
| -6% | -$266K |
2017 Q4
25 quarters
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $4.08M | 0.71% |
+116,993
| New | +$3.85M |
2024 Q1
0 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.99M | 0.69% |
8,208
+934
| +13% | +$417K |
2017 Q4
25 quarters
|
|
34
WD-40
WDFC
$2.7B
| $3.82M | 0.67% |
15,096
-900
| -6% | -$233K |
2023 Q3
2 quarters
|
|
35
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.74M | 0.65% |
+71,250
| New | +$3.72M |
2024 Q1
0 quarters
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.56M | 0.62% |
33,858
+2,816
| +9% | +$295K |
2022 Q4
5 quarters
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.55M | 0.62% |
42,423
-24,425
| -37% | -$1.97M |
2020 Q4
13 quarters
|
|
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.46M | 0.6% |
50,830
-105
| -0.2% | -$6.89K |
2022 Q4
5 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.9M | 0.51% |
19,243
+4,511
| +31% | +$645K |
2019 Q3
18 quarters
|
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.9M | 0.51% |
28,242
+237
| +0.8% | +$23.5K |
2022 Q4
5 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.89M | 0.5% |
26,553
-793
| -3% | -$86.2K |
2022 Q1
8 quarters
|
|
42
iShares Global Energy ETF
IXC
$3.21B
| $2.71M | 0.47% |
63,111
+22,835
| +57% | +$905K |
2023 Q4
1 quarter
|
|
43
TSMC
TSM
$2.19T
| $2.54M | 0.44% |
18,588
+1,931
| +12% | +$240K |
2023 Q4
1 quarter
|
|
44
Amazon
AMZN
$2.75T
| $2.47M | 0.43% |
13,694
+1,000
| +8% | +$167K |
2021 Q1
12 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.43M | 0.42% |
48,368
+2,675
| +6% | +$129K |
2022 Q4
5 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.27M | 0.4% |
44,013
-55,837
| -56% | -$2.8M |
2022 Q4
5 quarters
|
|
47
Visa
V
$750B
| $2.07M | 0.36% |
7,434
+1,773
| +31% | +$490K |
2020 Q4
13 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $2.06M | 0.36% |
13,507
+17
| +0.1% | +$2.45K |
2021 Q1
12 quarters
|
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.93M | 0.34% |
17,668
-67
| -0.4% | -$6.98K |
2022 Q2
7 quarters
|
|
50
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.86M | 0.32% |
42,955
+2,198
| +5% | +$88.2K |
2022 Q4
5 quarters
|
|
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One Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.
- One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
- One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
- One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
- One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
- One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
- One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
- One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.
Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.