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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6M 0.92%
35,880
+22,151
+161% +$3.75M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87M 0.9%
+59,800
New +$5.77M
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$5.85M 0.9%
+132,002
New +$5.76M
MSFT icon
29
Microsoft
MSFT
$2.84T
$5.78M 0.89%
13,423
+38
+0.3% +$16.2K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.55M 0.85%
51,032
-7,007
-12% -$735K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.5M 0.84%
112,101
-1,239
-1% -$58.5K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.41M 0.83%
+111,269
New +$5.33M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.85M 0.74%
+44,406
New +$4.76M
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$4.22M 0.65%
31,225
-104
-0.3% -$13.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.64%
7,275
-11
-0.2% -$5.66K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.82M 0.59%
53,073
+5,674
+12% +$393K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.66M 0.56%
63,708
-45,370
-42% -$2.46M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 0.54%
21,192
+1,788
+9% +$300K
WDFC icon
39
WD-40
WDFC
$3.1B
$3.43M 0.53%
13,296
-300
-2% -$75.2K
TSM icon
40
TSMC
TSM
$2.09T
$3.15M 0.48%
18,099
-202
-1% -$34.4K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.07M 0.47%
33,584
-1,416
-4% -$125K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.92M 0.45%
+25,874
New +$2.86M
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.9M 0.44%
26,909
-370
-1% -$38.4K
AMZN icon
44
Amazon
AMZN
$2.5T
$2.79M 0.43%
14,974
+20
+0.1% +$3.65K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24M 0.34%
42,426
-2,444
-5% -$124K
V icon
46
Visa
V
$677B
$2.15M 0.33%
7,828
-7
-0.1% -$1.89K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.65B
$2.12M 0.32%
45,089
+211
+0.5% +$9.41K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.09M 0.32%
17,396
-415
-2% -$47.9K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.09M 0.32%
17,228
+223
+1% +$26.3K
UNH icon
50
UnitedHealth
UNH
$382B
$2.09M 0.32%
3,568
-19
-0.5% -$10.7K
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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One Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.