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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.05M 1.05%
59,994
-885
-1% -$84.6K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$5.73M 1%
133,831
+5,732
+4% +$245K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.58M 0.97%
118,467
+605
+0.5% +$28.5K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$5.27M 0.92%
116,743
+6,184
+6% +$263K
MSFT icon
30
Microsoft
MSFT
$2.93T
$5.23M 0.91%
12,424
+1,071
+9% +$434K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$4.2M 0.73%
34,071
-2,275
-6% -$266K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.08M 0.71%
+116,993
New +$3.85M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$3.99M 0.69%
8,208
+934
+13% +$417K
WDFC icon
34
WD-40
WDFC
$3.31B
$3.82M 0.67%
15,096
-900
-6% -$233K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$3.74M 0.65%
+71,250
New +$3.72M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.56M 0.62%
33,858
+2,816
+9% +$295K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.55M 0.62%
42,423
-24,425
-37% -$1.97M
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.46M 0.6%
50,830
-105
-0.2% -$6.89K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.9M 0.51%
19,243
+4,511
+31% +$645K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.9M 0.51%
28,242
+237
+0.8% +$23.5K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.89M 0.5%
26,553
-793
-3% -$86.2K
IXC icon
42
iShares Global Energy ETF
IXC
$2.25B
$2.71M 0.47%
63,111
+22,835
+57% +$905K
TSM icon
43
TSMC
TSM
$2.07T
$2.54M 0.44%
18,588
+1,931
+12% +$240K
AMZN icon
44
Amazon
AMZN
$2.66T
$2.47M 0.43%
13,694
+1,000
+8% +$167K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.42%
48,368
+2,675
+6% +$129K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.4%
44,013
-55,837
-56% -$2.8M
V icon
47
Visa
V
$682B
$2.07M 0.36%
7,434
+1,773
+31% +$490K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 0.36%
13,507
+17
+0.1% +$2.45K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.93M 0.34%
17,668
-67
-0.4% -$6.98K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.54B
$1.86M 0.32%
42,955
+2,198
+5% +$88.2K
1
2
3 4 5

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FC
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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
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GCM
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RIM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.