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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
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
Cap. Flow
+$24.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.19M
4
AAPL icon
Apple
AAPL
+$4.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.65M 0.32%
35,205
-3,862
-10% -$173K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.55B
$1.64M 0.32%
40,757
+4,217
+12% +$157K
IXC icon
53
iShares Global Energy ETF
IXC
$2.62B
$1.58M 0.3%
+40,276
New +$1.6M
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.54M 0.3%
48,079
-36,912
-43% -$1.14M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.49M 0.29%
64,508
-49,284
-43% -$1.1M
V icon
56
Visa
V
$686B
$1.47M 0.28%
5,661
+498
+10% +$123K
LCTD icon
57
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.44M 0.28%
32,909
+17,234
+110% +$708K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.4M 0.27%
18,599
-18,384
-50% -$1.3M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.38M 0.27%
8,367
+4,811
+135% +$743K
ORCL icon
60
Oracle
ORCL
$349B
$1.38M 0.26%
13,049
+184
+1% +$20.1K
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$1.22M 0.23%
28,362
-61
-0.2% -$2.54K
PYPL icon
62
PayPal
PYPL
$49.6B
$1.15M 0.22%
18,770
+6,270
+50% +$359K
UNH icon
63
UnitedHealth
UNH
$382B
$1.14M 0.22%
2,170
+13
+0.6% +$6.93K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.13M 0.22%
28,063
+12,794
+84% +$494K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.12M 0.22%
23,469
-26,155
-53% -$1.23M
MGRC icon
66
McGrath RentCorp
MGRC
$2.88B
$1.09M 0.21%
9,083
-6,275
-41% -$652K
CDW icon
67
CDW
CDW
$16.5B
$1.08M 0.21%
4,746
-1,055
-18% -$224K
TEAM icon
68
Atlassian
TEAM
$23.5B
$1.04M 0.2%
4,366
-300
-6% -$58.9K
JPM icon
69
JPMorgan Chase
JPM
$905B
$1.01M 0.2%
5,954
+379
+7% +$57.4K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.19%
11,257
+275
+3% +$23.2K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$985K 0.19%
12,900
+8,805
+215% +$645K
CPRT icon
72
Copart
CPRT
$25.4B
$952K 0.18%
19,427
+97
+0.5% +$4.58K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$951K 0.18%
2,667
-22
-0.8% -$7.72K
ENVX icon
74
Enovix
ENVX
$1.01B
$939K 0.18%
85,714
– –
MSI icon
75
Motorola Solutions
MSI
$68.2B
$912K 0.18%
2,904
-841
-22% -$255K
1 2
3
4 5

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AF
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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 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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

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.