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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
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 |
SPYM
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 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$141B
| $862K | 0.17% |
6,075
+25
| +0.4% | +$3.12K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $802K | 0.15% |
7,930
-1,556
| -16% | -$145K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$186B
| $762K | 0.15% |
10,828
-2,196
| -17% | -$145K |
|
79
Tractor Supply
TSCO
$16B
| $762K | 0.15% |
17,710
-1,270
| -7% | -$51.9K |
|
80
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $742K | 0.14% |
16,886
-26,951
| -61% | -$1.16M |
|
81
Dell
DELL
$256B
| $700K | 0.13% |
9,149
-414
| -4% | -$29.3K |
|
82
Marathon Petroleum
MPC
$91.3B
| $696K | 0.13% |
4,694
-145
| -3% | -$21.5K |
|
83
Fomento Económico Mexicano
FMX
$44B
| $678K | 0.13% |
+5,200
| New | +$619K |
|
84
Edwards Lifesciences
EW
$49.4B
| $676K | 0.13% |
8,867
+2,041
| +30% | +$142K |
|
85
Viatris
VTRS
$20.1B
| $667K | 0.13% |
61,605
-1,315
| -2% | -$12.6K |
|
86
NVIDIA
NVDA
$4.91T
| $656K | 0.13% |
13,250
-840
| -6% | -$38.9K |
|
87
Broadcom
AVGO
$1.76T
| $650K | 0.13% |
5,820
+350
| +6% | +$33.1K |
|
88
Wells Fargo
WFC
$265B
| $645K | 0.12% |
13,105
-14,364
| -52% | -$620K |
|
89
Vanguard Growth ETF
VUG
$221B
| $640K | 0.12% |
12,348
| – | – |
|
90
iShares US Energy ETF
IYE
$1.7B
| $621K | 0.12% |
+14,072
| New | +$632K |
|
91
Dow Inc
DOW
$21.6B
| $620K | 0.12% |
11,311
-894
| -7% | -$45.7K |
|
92
KLA
KLAC
$278B
| $602K | 0.12% |
10,360
-4,260
| -29% | -$222K |
|
93
Lowe's Companies
LOW
$117B
| $591K | 0.11% |
2,654
-289
| -10% | -$58.6K |
|
94
SAP
SAP
$186B
| $586K | 0.11% |
+3,791
| New | +$548K |
|
95
Vanguard Value ETF
VTV
$186B
| $586K | 0.11% |
3,920
-90
| -2% | -$12.7K |
|
96
Cigna
CI
$74.5B
| $574K | 0.11% |
1,918
-145
| -7% | -$42.4K |
|
97
Pool Corp
POOL
$7.33B
| $571K | 0.11% |
1,432
+7
| +0.5% | +$2.45K |
|
98
Adobe
ADBE
$94.3B
| $569K | 0.11% |
954
+150
| +19% | +$86.5K |
|
99
iShares Expanded Tech Sector ETF
IGM
$10B
| $565K | 0.11% |
7,560
-156
| -2% | -$10.7K |
|
100
Manulife Financial
MFC
$72.1B
| $559K | 0.11% |
+25,311
| New | +$486K |
|
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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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
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.