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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
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 11.01%
3 Financials 3.14%
4 Communication Services 2.09%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.85M 0.32%
30,470
-580
-2% -$32.8K
2019 Q4
17 quarters
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.76M 0.31%
19,635
+8,378
+74% +$738K
2022 Q4
5 quarters
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.74M 0.3%
16,651
-33,010
-66% -$3.47M
2022 Q4
5 quarters
ORCL icon
54
Oracle
ORCL
$390B
$1.71M 0.3%
13,634
+585
+4% +$67K
2022 Q4
5 quarters
UNH icon
55
UnitedHealth
UNH
$360B
$1.66M 0.29%
3,355
+1,185
+55% +$602K
2021 Q3
10 quarters
PYPL icon
56
PayPal
PYPL
$48.7B
$1.65M 0.29%
24,690
+5,920
+32% +$363K
2020 Q2
15 quarters
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.64M 0.28%
35,205
– –
2022 Q4
5 quarters
CDW icon
58
CDW
CDW
$18.8B
$1.5M 0.26%
5,870
+1,124
+24% +$267K
2020 Q2
15 quarters
MGRC icon
59
McGrath RentCorp
MGRC
$2.75B
$1.49M 0.26%
12,067
+2,984
+33% +$361K
2022 Q4
5 quarters
LCTD icon
60
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
$1.49M 0.26%
32,562
-347
-1% -$15.3K
2023 Q3
2 quarters
CPRT icon
61
Copart
CPRT
$25.8B
$1.47M 0.26%
25,321
+5,894
+30% +$303K
2020 Q3
14 quarters
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.46M 0.25%
18,269
-330
-2% -$25.3K
2020 Q4
13 quarters
JPM icon
63
JPMorgan Chase
JPM
$898B
$1.45M 0.25%
7,235
+1,281
+22% +$231K
2020 Q4
13 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.25%
3,399
+732
+27% +$288K
2020 Q3
14 quarters
TSLA icon
65
Tesla
TSLA
$1.39T
$1.43M 0.25%
8,122
-5
-0.1% -$977
2020 Q2
15 quarters
MSI icon
66
Motorola Solutions
MSI
$76.8B
$1.36M 0.24%
3,811
+907
+31% +$299K
2020 Q2
15 quarters
TSCO icon
67
Tractor Supply
TSCO
$17.3B
$1.28M 0.22%
24,490
+6,780
+38% +$324K
2017 Q4
25 quarters
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.27M 0.22%
39,253
-8,826
-18% -$278K
2020 Q4
13 quarters
NVDA icon
69
NVIDIA
NVDA
$5.19T
$1.23M 0.21%
13,600
+350
+3% +$25.4K
2022 Q3
6 quarters
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$42B
$1.22M 0.21%
53,688
-10,820
-17% -$246K
2020 Q1
16 quarters
MCK icon
71
McKesson
MCK
$117B
$1.22M 0.21%
2,274
+1,249
+122% +$634K
2020 Q3
14 quarters
BKNG icon
72
Booking.com
BKNG
$122B
$1.21M 0.21%
8,325
+2,250
+37% +$321K
2019 Q1
20 quarters
EW icon
73
Edwards Lifesciences
EW
$49.8B
$1.11M 0.19%
11,663
+2,796
+32% +$235K
2017 Q4
25 quarters
MPC icon
74
Marathon Petroleum
MPC
$134B
$1.09M 0.19%
5,419
+725
+15% +$124K
2021 Q3
10 quarters
WFC icon
75
Wells Fargo
WFC
$250B
$1.08M 0.19%
18,586
+5,481
+42% +$287K
2022 Q2
7 quarters
1 2
3
4 5

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MGM
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GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

One Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.