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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
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Miscellaneous 75.27%
2 Technology 11.01%
3 Financials 3.14%
4 Communication Services 2.09%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$1.05M 0.18%
9,658
+1,728
+22% +$177K
2022 Q4
5 quarters
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$997K 0.17%
22,390
-5,972
-21% -$257K
2023 Q1
4 quarters
SAP icon
78
SAP
SAP
$259B
$944K 0.16%
4,838
+1,047
+28% +$186K
2023 Q4
1 quarter
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.7B
$935K 0.16%
3,246
-6,566
-67% -$1.8M
2021 Q4
9 quarters
DELL icon
80
Dell
DELL
$287B
$919K 0.16%
8,053
-1,096
-12% -$102K
2021 Q1
12 quarters
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$897K 0.16%
40,330
-100,680
-71% -$2.24M
2023 Q3
2 quarters
FMX icon
82
Fomento Económico Mexicano
FMX
$43.1B
$864K 0.15%
6,635
+1,435
+28% +$187K
2023 Q4
1 quarter
VTRS icon
83
Viatris
VTRS
$21.4B
$860K 0.15%
72,067
+10,462
+17% +$126K
2022 Q3
6 quarters
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$855K 0.15%
18,027
-5,442
-23% -$259K
2022 Q4
5 quarters
AVGO icon
85
Broadcom
AVGO
$1.57T
$847K 0.15%
6,390
+570
+10% +$70.6K
2023 Q2
3 quarters
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$839K 0.15%
20,092
+8,340
+71% +$340K
2017 Q4
25 quarters
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.4B
$811K 0.14%
7,549
-9,402
-55% -$1M
2023 Q3
2 quarters
TEAM icon
88
Atlassian
TEAM
$52.6B
$793K 0.14%
4,066
-300
-7% -$65.4K
2022 Q4
5 quarters
GDDY icon
89
GoDaddy
GDDY
$13.4B
$791K 0.14%
6,666
+1,508
+29% +$168K
2022 Q2
7 quarters
MFC icon
90
Manulife Financial
MFC
$73.4B
$786K 0.14%
31,451
+6,140
+24% +$141K
2023 Q4
1 quarter
NFLX icon
91
Netflix
NFLX
$294B
$752K 0.13%
12,380
+2,120
+21% +$120K
2022 Q4
5 quarters
CI icon
92
Cigna
CI
$79.9B
$743K 0.13%
2,047
+129
+7% +$42.5K
2022 Q1
8 quarters
POOL icon
93
Pool Corp
POOL
$6.27B
$736K 0.13%
1,823
+391
+27% +$153K
2022 Q2
7 quarters
ORLY icon
94
O'Reilly Automotive
ORLY
$72.2B
$724K 0.13%
9,615
+1,575
+20% +$110K
2023 Q2
3 quarters
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$227B
$708K 0.12%
12,348
– –
2020 Q1
16 quarters
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$708K 0.12%
9,544
-1,284
-12% -$91.4K
2022 Q4
5 quarters
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$706K 0.12%
+25,254
New +$704K
2024 Q1
0 quarters
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$704K 0.12%
59,492
+12,974
+28% +$130K
2023 Q4
1 quarter
QCOM icon
99
Qualcomm
QCOM
$184B
$682K 0.12%
4,027
+2,090
+108% +$323K
2022 Q4
5 quarters
BLDR icon
100
Builders FirstSource
BLDR
$5.88B
$678K 0.12%
3,250
-84
-3% -$15.5K
2022 Q4
5 quarters
2 3
4
5 6

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.