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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$126B
$708K 0.15%
1,449
+48
+3% +$20.6K
IXC icon
77
iShares Global Energy ETF
IXC
$2.71B
$685K 0.15%
16,729
-46,382
-73% -$1.99M
HPQ icon
78
HP
HPQ
$23.5B
$675K 0.14%
20,130
+4,443
+28% +$141K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$672K 0.14%
9,331
-213
-2% -$15.7K
TMUS icon
80
T-Mobile US
TMUS
$193B
$671K 0.14%
3,453
-269
-7% -$45.1K
VTRS icon
81
Viatris
VTRS
$20.1B
$661K 0.14%
56,075
-15,992
-22% -$177K
WMT icon
82
Walmart Inc
WMT
$871B
$645K 0.14%
9,499
+2,390
+34% +$151K
POOL icon
83
Pool Corp
POOL
$6.7B
$641K 0.14%
1,836
+13
+0.7% +$4.71K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$640K 0.14%
3,920
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$633K 0.14%
3,556
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$629K 0.13%
+5,388
New +$618K
BLDR icon
87
Builders FirstSource
BLDR
$7.84B
$616K 0.13%
3,961
+711
+22% +$121K
TPL icon
88
Texas Pacific Land
TPL
$28.9B
$611K 0.13%
2,229
+15
+0.7% +$3.15K
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$592K 0.13%
60,663
+1,171
+2% +$12.6K
CI icon
90
Cigna
CI
$76.6B
$589K 0.13%
1,752
-295
-14% -$102K
SONY icon
91
Sony
SONY
$123B
$583K 0.13%
34,545
+940
+3% +$15.5K
ODFL icon
92
Old Dominion Freight Line
ODFL
$48.5B
$572K 0.12%
2,958
+40
+1% +$7.54K
ADBE icon
93
Adobe
ADBE
$89.5B
$555K 0.12%
1,035
+90
+10% +$43.6K
CSCO icon
94
Cisco
CSCO
$450B
$532K 0.11%
11,706
+2,500
+27% +$119K
NTAP icon
95
NetApp
NTAP
$32.9B
$516K 0.11%
4,213
+278
+7% +$31.2K
DELL icon
96
Dell
DELL
$283B
$514K 0.11%
5,559
-2,494
-31% -$334K
FIS icon
97
Fidelity National Information Services
FIS
$21.5B
$512K 0.11%
+6,598
New +$488K
CVLT icon
98
Commault Systems
CVLT
$5.89B
$501K 0.11%
+3,312
New +$356K
IDCC icon
99
InterDigital
IDCC
$6.68B
$499K 0.11%
3,585
+60
+2% +$6.41K
TEAM icon
100
Atlassian
TEAM
$22B
$499K 0.11%
3,530
-536
-13% -$95.8K
2 3
4
5 6

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.