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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$2.03M 0.31%
7,776
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.01M 0.31%
55,241
-1,399
-2% -$47.8K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.94M 0.3%
24,885
-226
-0.9% -$15.1K
ORCL icon
54
Oracle
ORCL
$331B
$1.93M 0.3%
11,330
-1,200
-10% -$174K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.72M 0.26%
8,164
+7
+0.1% +$1.47K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.26%
27,071
-557
-2% -$33.6K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.65M 0.25%
+35,196
New +$1.63M
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.65M 0.25%
19,570
+503
+3% +$40.6K
LCTD icon
59
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.65M 0.25%
33,848
+97
+0.3% +$4.48K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.23%
+15,859
New +$1.45M
GIGB icon
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.44M 0.22%
+30,444
New +$1.41M
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.44M 0.22%
+57,087
New +$1.42M
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$1.43M 0.22%
24,495
-155
-0.6% -$8.33K
WFC icon
64
Wells Fargo
WFC
$261B
$1.42M 0.22%
25,213
+329
+1% +$18.6K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.21%
+13,137
New +$1.39M
BKNG icon
66
Booking.com
BKNG
$138B
$1.39M 0.21%
8,275
-75
-0.9% -$11.5K
CDW icon
67
CDW
CDW
$17.1B
$1.36M 0.21%
6,031
-32
-0.5% -$7.1K
CPRT icon
68
Copart
CPRT
$25.9B
$1.33M 0.2%
25,423
-185
-0.7% -$9.61K
MSI icon
69
Motorola Solutions
MSI
$69.4B
$1.3M 0.2%
2,894
-21
-0.7% -$8.76K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.2%
+54,192
New +$1.25M
MGRC icon
71
McGrath RentCorp
MGRC
$2.94B
$1.27M 0.19%
12,033
-26
-0.2% -$2.76K
GDDY icon
72
GoDaddy
GDDY
$12.3B
$1.14M 0.17%
7,262
-240
-3% -$36.7K
EW icon
73
Edwards Lifesciences
EW
$47.6B
$1.13M 0.17%
17,178
-137
-0.8% -$9.95K
EMGF icon
74
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.13M 0.17%
22,636
-172
-0.8% -$8.08K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$1.12M 0.17%
3,572
-9
-0.3% -$2.73K
1 2
3
4 5

Similar funds

AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

One Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.