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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$1.11M 0.17%
2,246
-25
-1% -$13.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$982K 0.15%
18,972
+12,790
+207% +$600K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$942K 0.14%
8,642
-614
-7% -$64.8K
QCOM icon
79
Qualcomm
QCOM
$176B
$938K 0.14%
5,517
+114
+2% +$20.1K
MFC icon
80
Manulife Financial
MFC
$72.6B
$929K 0.14%
31,446
-529
-2% -$14.2K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$909K 0.14%
5,606
-152
-3% -$24.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.14%
1,947
-1,058
-35% -$468K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.94B
$896K 0.14%
9,335
-777
-8% -$71.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$875K 0.13%
18,292
-1,305
-7% -$58.1K
HLN icon
85
Haleon
HLN
$43.1B
$868K 0.13%
82,004
-894
-1% -$8.64K
HDB icon
86
HDFC Bank
HDB
$119B
$840K 0.13%
26,842
+13,758
+105% +$423K
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$814K 0.12%
4,997
-36
-0.7% -$6.08K
SHEL icon
88
Shell
SHEL
$245B
$789K 0.12%
11,961
-28
-0.2% -$1.98K
SAP icon
89
SAP
SAP
$187B
$780K 0.12%
3,406
-1,534
-31% -$326K
NFLX icon
90
Netflix
NFLX
$292B
$777K 0.12%
10,960
-570
-5% -$38.1K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$775K 0.12%
12,114
-930
-7% -$57.6K
VRSK icon
92
Verisk Analytics
VRSK
$26.4B
$759K 0.12%
2,834
-29
-1% -$7.85K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$746K 0.11%
9,720
-45
-0.5% -$3.31K
SPGI icon
94
S&P Global
SPGI
$126B
$744K 0.11%
1,441
-8
-0.6% -$3.96K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$728K 0.11%
9,331
– –
HPQ icon
96
HP
HPQ
$23.5B
$716K 0.11%
19,795
-335
-2% -$11.8K
APP icon
97
Applovin
APP
$132B
$706K 0.11%
5,411
-231
-4% -$21.1K
TMUS icon
98
T-Mobile US
TMUS
$193B
$706K 0.11%
3,422
-31
-0.9% -$5.93K
ENVX icon
99
Enovix
ENVX
$862M
$701K 0.11%
+85,714
New +$890K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$688K 0.11%
+23,673
New +$675K
2 3
4
5 6

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AF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.