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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.51M 0.97%
286,487
-29,965
-9% -$694K
IEV icon
27
iShares Europe ETF
IEV
$1.63B
$6.36M 0.94%
122,190
-517
-0.4% -$28.3K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$5.98M 0.89%
120,212
+8,111
+7% +$412K
MSFT icon
29
Microsoft
MSFT
$2.93T
$5.64M 0.84%
13,392
-31
-0.2% -$13.2K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.19M 0.77%
47,117
-3,915
-8% -$437K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.99M 0.74%
+52,567
New +$4.98M
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.95M 0.73%
106,628
-4,641
-4% -$219K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$4.4M 0.65%
103,659
-28,343
-21% -$1.22M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.35M 0.65%
43,737
-669
-2% -$69.2K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$4.35M 0.65%
7,428
+153
+2% +$89.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$4.1M 0.61%
31,224
-1
-0% -$136
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$4.09M 0.61%
21,632
+440
+2% +$77K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.73M 0.55%
57,780
+4,707
+9% +$320K
TSM icon
39
TSMC
TSM
$2.07T
$3.45M 0.51%
17,494
-605
-3% -$117K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.39M 0.5%
64,988
+1,280
+2% +$70.9K
AMZN icon
41
Amazon
AMZN
$2.66T
$3.28M 0.49%
14,937
-37
-0.2% -$7.57K
TSLA icon
42
Tesla
TSLA
$1.43T
$3.14M 0.47%
7,776
– –
WDFC icon
43
WD-40
WDFC
$3.31B
$3.01M 0.45%
12,396
-900
-7% -$240K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.9M 0.43%
26,692
-217
-0.8% -$24.1K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.88M 0.43%
32,474
-1,110
-3% -$102K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$2.87M 0.43%
8,894
+5,322
+149% +$1.72M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.64M 0.39%
14,284
+10,728
+302% +$2.06M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.64M 0.39%
24,742
-1,132
-4% -$124K
V icon
49
Visa
V
$682B
$2.55M 0.38%
8,056
+228
+3% +$68.6K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.47M 0.37%
100,079
+42,992
+75% +$1.07M
1
2
3 4 5

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

One Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.