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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.7B
$2.39M 0.35%
28,025
+3,140
+13% +$264K
NVDA icon
52
NVIDIA
NVDA
$4.96T
$2.31M 0.34%
17,183
-45
-0.3% -$6.2K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.12M 0.31%
+40,816
New +$2.15M
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.55B
$2.12M 0.31%
45,710
+621
+1% +$30.1K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.11M 0.31%
17,373
-23
-0.1% -$2.82K
JPM icon
56
JPMorgan Chase
JPM
$905B
$1.96M 0.29%
8,179
+15
+0.2% +$3.49K
WFC icon
57
Wells Fargo
WFC
$263B
$1.95M 0.29%
27,728
+2,515
+10% +$172K
MGRC icon
58
McGrath RentCorp
MGRC
$2.88B
$1.88M 0.28%
16,857
+4,824
+40% +$553K
UNH icon
59
UnitedHealth
UNH
$382B
$1.87M 0.28%
3,706
+138
+4% +$78.4K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.87M 0.28%
39,147
-3,279
-8% -$165K
ORCL icon
61
Oracle
ORCL
$350B
$1.79M 0.27%
10,763
-567
-5% -$101K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.79M 0.26%
53,474
-1,767
-3% -$62.3K
BKNG icon
63
Booking.com
BKNG
$138B
$1.67M 0.25%
8,425
+150
+2% +$28.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.25%
26,588
-483
-2% -$31K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.61M 0.24%
35,192
-4
-0% -$184
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.56M 0.23%
20,498
+928
+5% +$73.8K
CPRT icon
67
Copart
CPRT
$25.4B
$1.51M 0.22%
26,344
+921
+4% +$52.5K
GDDY icon
68
GoDaddy
GDDY
$12.4B
$1.5M 0.22%
7,606
+344
+5% +$62.9K
APP icon
69
Applovin
APP
$145B
$1.5M 0.22%
4,627
-784
-14% -$198K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.22%
14,095
+958
+7% +$101K
LCTD icon
71
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.46M 0.22%
33,602
-246
-0.7% -$11.3K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.22%
16,316
+457
+3% +$41.7K
MSI icon
73
Motorola Solutions
MSI
$68.2B
$1.39M 0.21%
3,003
+109
+4% +$51.7K
MCK icon
74
McKesson
MCK
$97.4B
$1.38M 0.2%
2,414
+168
+7% +$94.1K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.35M 0.2%
58,564
+4,372
+8% +$99.7K
1 2
3
4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
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

One Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.