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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
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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

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
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 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.32%
30,470
-580
-2% -$32.8K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.31%
19,635
+8,378
+74% +$738K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.3%
16,651
-33,010
-66% -$3.47M
ORCL icon
54
Oracle
ORCL
$359B
$1.71M 0.3%
13,634
+585
+4% +$67K
UNH icon
55
UnitedHealth
UNH
$385B
$1.66M 0.29%
3,355
+1,185
+55% +$602K
PYPL icon
56
PayPal
PYPL
$48.8B
$1.65M 0.29%
24,690
+5,920
+32% +$363K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.64M 0.28%
35,205
– –
CDW icon
58
CDW
CDW
$16.5B
$1.5M 0.26%
5,870
+1,124
+24% +$267K
MGRC icon
59
McGrath RentCorp
MGRC
$2.89B
$1.49M 0.26%
12,067
+2,984
+33% +$361K
LCTD icon
60
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.49M 0.26%
32,562
-347
-1% -$15.3K
CPRT icon
61
Copart
CPRT
$25.3B
$1.47M 0.26%
25,321
+5,894
+30% +$303K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.46M 0.25%
18,269
-330
-2% -$25.3K
JPM icon
63
JPMorgan Chase
JPM
$912B
$1.45M 0.25%
7,235
+1,281
+22% +$231K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.25%
3,399
+732
+27% +$288K
TSLA icon
65
Tesla
TSLA
$1.43T
$1.43M 0.25%
8,122
-5
-0.1% -$977
MSI icon
66
Motorola Solutions
MSI
$68.6B
$1.36M 0.24%
3,811
+907
+31% +$299K
TSCO icon
67
Tractor Supply
TSCO
$16B
$1.28M 0.22%
24,490
+6,780
+38% +$324K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.27M 0.22%
39,253
-8,826
-18% -$278K
NVDA icon
69
NVIDIA
NVDA
$5.02T
$1.23M 0.21%
13,600
+350
+3% +$25.4K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.22M 0.21%
53,688
-10,820
-17% -$246K
MCK icon
71
McKesson
MCK
$97.5B
$1.22M 0.21%
2,274
+1,249
+122% +$634K
BKNG icon
72
Booking.com
BKNG
$140B
$1.21M 0.21%
8,325
+2,250
+37% +$321K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$1.11M 0.19%
11,663
+2,796
+32% +$235K
MPC icon
74
Marathon Petroleum
MPC
$92.1B
$1.09M 0.19%
5,419
+725
+15% +$124K
WFC icon
75
Wells Fargo
WFC
$268B
$1.08M 0.19%
18,586
+5,481
+42% +$287K
1 2
3
4 5

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FC
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AF
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UM
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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
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GCM
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RIM
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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 Technology at 11% of assets, up from 11% 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 $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.