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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
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$124B
| $862K | 0.17% |
6,075
+25
| +0.4% | +$3.12K |
2019 Q1
19 quarters
|
|
77
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $802K | 0.15% |
7,930
-1,556
| -16% | -$145K |
2022 Q4
4 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$191B
| $762K | 0.15% |
10,828
-2,196
| -17% | -$145K |
2022 Q4
4 quarters
|
|
79
Tractor Supply
TSCO
$17.5B
| $762K | 0.15% |
17,710
-1,270
| -7% | -$51.9K |
2017 Q4
24 quarters
|
|
80
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $742K | 0.14% |
16,886
-26,951
| -61% | -$1.16M |
2021 Q3
9 quarters
|
|
81
Dell
DELL
$293B
| $700K | 0.13% |
9,149
-414
| -4% | -$29.3K |
2021 Q1
11 quarters
|
|
82
Marathon Petroleum
MPC
$134B
| $696K | 0.13% |
4,694
-145
| -3% | -$21.5K |
2021 Q3
9 quarters
|
|
83
Fomento Económico Mexicano
FMX
$43.4B
| $678K | 0.13% |
+5,200
| New | +$619K |
2023 Q4
0 quarters
|
|
84
Edwards Lifesciences
EW
$50B
| $676K | 0.13% |
8,867
+2,041
| +30% | +$142K |
2017 Q4
24 quarters
|
|
85
Viatris
VTRS
$21.2B
| $667K | 0.13% |
61,605
-1,315
| -2% | -$12.6K |
2022 Q3
5 quarters
|
|
86
NVIDIA
NVDA
$5.25T
| $656K | 0.13% |
13,250
-840
| -6% | -$38.9K |
2022 Q3
5 quarters
|
|
87
Broadcom
AVGO
$1.59T
| $650K | 0.13% |
5,820
+350
| +6% | +$33.1K |
2023 Q2
2 quarters
|
|
88
Wells Fargo
WFC
$252B
| $645K | 0.12% |
13,105
-14,364
| -52% | -$620K |
2022 Q2
6 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$229B
| $640K | 0.12% |
12,348
| – | – |
2020 Q1
15 quarters
|
|
90
iShares US Energy ETF
IYE
$1.77B
| $621K | 0.12% |
+14,072
| New | +$632K |
2023 Q4
0 quarters
|
|
91
Dow Inc
DOW
$21.5B
| $620K | 0.12% |
11,311
-894
| -7% | -$45.7K |
2022 Q4
4 quarters
|
|
92
KLA
KLAC
$222B
| $602K | 0.12% |
10,360
-4,260
| -29% | -$222K |
2022 Q4
4 quarters
|
|
93
Lowe's Companies
LOW
$111B
| $591K | 0.11% |
2,654
-289
| -10% | -$58.6K |
2022 Q3
5 quarters
|
|
94
SAP
SAP
$258B
| $586K | 0.11% |
+3,791
| New | +$548K |
2023 Q4
0 quarters
|
|
95
Vanguard Morningstar Value ETF
VTV
$191B
| $586K | 0.11% |
3,920
-90
| -2% | -$12.7K |
2022 Q4
4 quarters
|
|
96
Cigna
CI
$79.5B
| $574K | 0.11% |
1,918
-145
| -7% | -$42.4K |
2022 Q1
7 quarters
|
|
97
Pool Corp
POOL
$6.23B
| $571K | 0.11% |
1,432
+7
| +0.5% | +$2.45K |
2022 Q2
6 quarters
|
|
98
Adobe
ADBE
$95.3B
| $569K | 0.11% |
954
+150
| +19% | +$86.5K |
2023 Q3
1 quarter
|
|
99
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $565K | 0.11% |
7,560
-156
| -2% | -$10.7K |
2022 Q3
5 quarters
|
|
100
Manulife Financial
MFC
$73.1B
| $559K | 0.11% |
+25,311
| New | +$486K |
2023 Q4
0 quarters
|
|
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One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.