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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
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$1.05M 0.18%
9,658
+1,728
+22% +$177K
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$997K 0.17%
22,390
-5,972
-21% -$257K
SAP icon
78
SAP
SAP
$184B
$944K 0.16%
4,838
+1,047
+28% +$186K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$935K 0.16%
3,246
-6,566
-67% -$1.8M
DELL icon
80
Dell
DELL
$252B
$919K 0.16%
8,053
-1,096
-12% -$102K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$897K 0.16%
40,330
-100,680
-71% -$2.24M
FMX icon
82
Fomento Económico Mexicano
FMX
$44.3B
$864K 0.15%
6,635
+1,435
+28% +$187K
VTRS icon
83
Viatris
VTRS
$20B
$860K 0.15%
72,067
+10,462
+17% +$126K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$855K 0.15%
18,027
-5,442
-23% -$259K
AVGO icon
85
Broadcom
AVGO
$1.81T
$847K 0.15%
6,390
+570
+10% +$70.6K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$839K 0.15%
20,092
+8,340
+71% +$340K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.6B
$811K 0.14%
7,549
-9,402
-55% -$1M
TEAM icon
88
Atlassian
TEAM
$23.7B
$793K 0.14%
4,066
-300
-7% -$65.4K
GDDY icon
89
GoDaddy
GDDY
$12.5B
$791K 0.14%
6,666
+1,508
+29% +$168K
MFC icon
90
Manulife Financial
MFC
$71.2B
$786K 0.14%
31,451
+6,140
+24% +$141K
NFLX icon
91
Netflix
NFLX
$287B
$752K 0.13%
12,380
+2,120
+21% +$120K
CI icon
92
Cigna
CI
$75.2B
$743K 0.13%
2,047
+129
+7% +$42.5K
POOL icon
93
Pool Corp
POOL
$7.22B
$736K 0.13%
1,823
+391
+27% +$153K
ORLY icon
94
O'Reilly Automotive
ORLY
$70.4B
$724K 0.13%
9,615
+1,575
+20% +$110K
VUG icon
95
Vanguard Growth ETF
VUG
$222B
$708K 0.12%
12,348
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$185B
$708K 0.12%
9,544
-1,284
-12% -$91.4K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$706K 0.12%
+25,254
New +$704K
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$704K 0.12%
59,492
+12,974
+28% +$130K
QCOM icon
99
Qualcomm
QCOM
$182B
$682K 0.12%
4,027
+2,090
+108% +$323K
BLDR icon
100
Builders FirstSource
BLDR
$7.86B
$678K 0.12%
3,250
-84
-3% -$15.5K
2 3
4
5 6

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FC
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AF
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UM
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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
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GCM
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RIM
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One Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% 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 $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.