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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.18M 0.68%
19,404
+161
+0.8% +$27.1K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.16M 0.68%
47,399
-3,431
-7% -$232K
TSM icon
28
TSMC
TSM
$2.09T
$3.06M 0.66%
18,301
-287
-2% -$43.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.04M 0.65%
35,000
-7,423
-17% -$612K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.76M 0.59%
27,279
-963
-3% -$94.6K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.5M 0.54%
14,954
+1,260
+9% +$231K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.48M 0.53%
73,954
-43,039
-37% -$1.51M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 0.49%
13,729
+222
+2% +$37.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.47%
44,870
-3,498
-7% -$174K
V icon
35
Visa
V
$677B
$2.04M 0.44%
7,835
+401
+5% +$110K
UNH icon
36
UnitedHealth
UNH
$382B
$2M 0.43%
3,587
+232
+7% +$114K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.99M 0.43%
17,811
+143
+0.8% +$15.5K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.65B
$1.96M 0.42%
44,878
+1,923
+4% +$82.6K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.89M 0.4%
56,640
+17,387
+44% +$573K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.78M 0.38%
17,005
+3,405
+25% +$344K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.68M 0.36%
8,157
+922
+13% +$180K
ORCL icon
42
Oracle
ORCL
$331B
$1.65M 0.35%
12,530
-1,104
-8% -$137K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.63M 0.35%
25,111
+421
+2% +$26.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.35%
27,628
-2,842
-9% -$167K
TSLA icon
45
Tesla
TSLA
$1.24T
$1.56M 0.33%
7,776
-346
-4% -$60.5K
LCTD icon
46
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.5M 0.32%
33,751
+1,189
+4% +$54K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.48M 0.32%
19,067
+798
+4% +$63.4K
WFC icon
48
Wells Fargo
WFC
$261B
$1.32M 0.28%
24,884
+6,298
+34% +$372K
CPRT icon
49
Copart
CPRT
$25.9B
$1.31M 0.28%
25,608
+287
+1% +$15.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.28%
3,005
-394
-12% -$161K
1
2
3 4 5

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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.