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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16B
$1.3M 0.19%
24,495
– –
FLL icon
77
Full House Resorts
FLL
$87M
$1.04M 0.15%
+255,031
New +$1.2M
NFLX icon
78
Netflix
NFLX
$290B
$967K 0.14%
10,850
-110
-1% -$9.05K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$958K 0.14%
21,175
-1,461
-6% -$70.3K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10B
$946K 0.14%
9,267
-68
-0.7% -$6.83K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$883K 0.13%
1,947
– –
EW icon
82
Edwards Lifesciences
EW
$49.4B
$879K 0.13%
11,873
-5,305
-31% -$371K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$866K 0.13%
5,985
+379
+7% +$58.7K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$831K 0.12%
7,868
-774
-9% -$85.2K
SAP icon
85
SAP
SAP
$186B
$829K 0.12%
3,367
-39
-1% -$9.28K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$828K 0.12%
12,108
-6
-0% -$403
FIS icon
87
Fidelity National Information Services
FIS
$21.7B
$819K 0.12%
10,141
+2,210
+28% +$190K
ENVX icon
88
Enovix
ENVX
$1.03B
$815K 0.12%
85,714
– –
MFC icon
89
Manulife Financial
MFC
$72.1B
$805K 0.12%
26,219
-5,227
-17% -$162K
ORLY icon
90
O'Reilly Automotive
ORLY
$71.3B
$787K 0.12%
9,960
+240
+2% +$19.4K
HLN icon
91
Haleon
HLN
$44.5B
$782K 0.12%
82,004
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$779K 0.12%
18,639
+7,724
+71% +$342K
HDB icon
93
HDFC Bank
HDB
$135B
$770K 0.11%
24,112
-2,730
-10% -$87.3K
TEAM icon
94
Atlassian
TEAM
$23.7B
$762K 0.11%
3,130
-300
-9% -$68.7K
HPE icon
95
Hewlett Packard
HPE
$60.7B
$762K 0.11%
35,671
+8,732
+32% +$184K
CDW icon
96
CDW
CDW
$17B
$761K 0.11%
4,372
-1,659
-28% -$322K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.11%
16,805
-1,487
-8% -$69.1K
HPQ icon
98
HP
HPQ
$22.7B
$731K 0.11%
22,393
+2,598
+13% +$93.4K
SONY icon
99
Sony
SONY
$124B
$729K 0.11%
34,475
+65
+0.2% +$1.27K
SPGI icon
100
S&P Global
SPGI
$133B
$718K 0.11%
1,441
– –
2 3
4
5 6

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

One Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.