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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.1B
$1.3M 0.28%
6,063
+193
+3% +$44.8K
TSCO icon
52
Tractor Supply
TSCO
$16.3B
$1.28M 0.28%
24,650
+160
+0.7% +$8.6K
MCK icon
53
McKesson
MCK
$98.5B
$1.23M 0.26%
2,271
-3
-0.1% -$1.67K
MGRC icon
54
McGrath RentCorp
MGRC
$2.94B
$1.2M 0.26%
12,059
-8
-0.1% -$881
MSI icon
55
Motorola Solutions
MSI
$69.4B
$1.2M 0.26%
2,915
-896
-24% -$323K
GDDY icon
56
GoDaddy
GDDY
$12.3B
$1.18M 0.25%
7,502
+836
+13% +$110K
BKNG icon
57
Booking.com
BKNG
$138B
$1.15M 0.25%
8,350
+25
+0.3% +$3.7K
EW icon
58
Edwards Lifesciences
EW
$47.6B
$1.12M 0.24%
17,315
+5,652
+48% +$501K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.22%
3,581
+335
+10% +$96.2K
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.04M 0.22%
22,808
+418
+2% +$19.1K
SAP icon
61
SAP
SAP
$187B
$1.03M 0.22%
4,940
+102
+2% +$19.3K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$938K 0.2%
9,256
-402
-4% -$41.5K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$925K 0.2%
5,758
+2,348
+69% +$349K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$9.94B
$889K 0.19%
10,112
+2,552
+34% +$223K
QCOM icon
65
Qualcomm
QCOM
$176B
$889K 0.19%
5,403
+1,376
+34% +$260K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$885K 0.19%
5,033
-386
-7% -$71.8K
SHEL icon
67
Shell
SHEL
$245B
$862K 0.18%
11,989
+4,014
+50% +$287K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$853K 0.18%
19,597
-495
-2% -$21.3K
HLN icon
69
Haleon
HLN
$43.1B
$813K 0.17%
82,898
+17,586
+27% +$147K
MFC icon
70
Manulife Financial
MFC
$72.6B
$802K 0.17%
31,975
+524
+2% +$13.1K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$772K 0.17%
13,044
+696
+6% +$40.6K
VRSK icon
72
Verisk Analytics
VRSK
$26.4B
$756K 0.16%
2,863
+189
+7% +$46.3K
FMX icon
73
Fomento Económico Mexicano
FMX
$43.3B
$753K 0.16%
6,734
+99
+1% +$11.6K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$732K 0.16%
9,765
+150
+2% +$10.4K
NFLX icon
75
Netflix
NFLX
$292B
$731K 0.16%
11,530
-850
-7% -$53.1K
1 2
3
4 5

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1IA
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AAM
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GCM
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One Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.