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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
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.65M | 0.32% |
35,205
-3,862
| -10% | -$173K |
2022 Q4
4 quarters
|
|
52
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.64M | 0.32% |
40,757
+4,217
| +12% | +$157K |
2022 Q4
4 quarters
|
|
53
iShares Global Energy ETF
IXC
$3.3B
| $1.58M | 0.3% |
+40,276
| New | +$1.6M |
2023 Q4
0 quarters
|
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.54M | 0.3% |
48,079
-36,912
| -43% | -$1.14M |
2020 Q4
12 quarters
|
|
55
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.49M | 0.29% |
64,508
-49,284
| -43% | -$1.1M |
2020 Q1
15 quarters
|
|
56
Visa
V
$756B
| $1.47M | 0.28% |
5,661
+498
| +10% | +$123K |
2020 Q4
12 quarters
|
|
57
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
| $1.44M | 0.28% |
32,909
+17,234
| +110% | +$708K |
2023 Q3
1 quarter
|
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.4M | 0.27% |
18,599
-18,384
| -50% | -$1.3M |
2020 Q4
12 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.38M | 0.27% |
8,367
+4,811
| +135% | +$743K |
2019 Q3
17 quarters
|
|
60
Oracle
ORCL
$389B
| $1.38M | 0.26% |
13,049
+184
| +1% | +$20.1K |
2022 Q4
4 quarters
|
|
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $1.22M | 0.23% |
28,362
-61
| -0.2% | -$2.54K |
2023 Q1
3 quarters
|
|
62
PayPal
PYPL
$48.5B
| $1.15M | 0.22% |
18,770
+6,270
| +50% | +$359K |
2020 Q2
14 quarters
|
|
63
UnitedHealth
UNH
$360B
| $1.14M | 0.22% |
2,170
+13
| +0.6% | +$6.93K |
2021 Q3
9 quarters
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.13M | 0.22% |
28,063
+12,794
| +84% | +$494K |
2022 Q3
5 quarters
|
|
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.12M | 0.22% |
23,469
-26,155
| -53% | -$1.23M |
2022 Q4
4 quarters
|
|
66
McGrath RentCorp
MGRC
$2.76B
| $1.09M | 0.21% |
9,083
-6,275
| -41% | -$652K |
2022 Q4
4 quarters
|
|
67
CDW
CDW
$18.8B
| $1.08M | 0.21% |
4,746
-1,055
| -18% | -$224K |
2020 Q2
14 quarters
|
|
68
Atlassian
TEAM
$52.6B
| $1.04M | 0.2% |
4,366
-300
| -6% | -$58.9K |
2022 Q4
4 quarters
|
|
69
JPMorgan Chase
JPM
$902B
| $1.01M | 0.2% |
5,954
+379
| +7% | +$57.4K |
2020 Q4
12 quarters
|
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1M | 0.19% |
11,257
+275
| +3% | +$23.2K |
2022 Q4
4 quarters
|
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $985K | 0.19% |
12,900
+8,805
| +215% | +$645K |
2022 Q4
4 quarters
|
|
72
Copart
CPRT
$25.8B
| $952K | 0.18% |
19,427
+97
| +0.5% | +$4.58K |
2020 Q3
13 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.14T
| $951K | 0.18% |
2,667
-22
| -0.8% | -$7.72K |
2020 Q3
13 quarters
|
|
74
Enovix
ENVX
$546M
| $939K | 0.18% |
85,714
| – | – |
2022 Q3
5 quarters
|
|
75
Motorola Solutions
MSI
$76.6B
| $912K | 0.18% |
2,904
-841
| -22% | -$255K |
2020 Q2
14 quarters
|
|
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One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.