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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
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
Cap. Flow
+$24.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.19M
4
AAPL icon
Apple
AAPL
+$4.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.99B
$557K 0.11%
3,334
-41
-1% -$5.45K
GDDY icon
102
GoDaddy
GDDY
$12.5B
$548K 0.11%
5,158
+2,196
+74% +$196K
VRSK icon
103
Verisk Analytics
VRSK
$26.3B
$515K 0.1%
2,158
+348
+19% +$82.4K
ORLY icon
104
O'Reilly Automotive
ORLY
$71.3B
$509K 0.1%
8,040
– –
C icon
105
Citigroup
C
$217B
$505K 0.1%
9,815
-131
-1% -$5.8K
SONY icon
106
Sony
SONY
$124B
$503K 0.1%
+26,575
New +$461K
NFLX icon
107
Netflix
NFLX
$290B
$500K 0.1%
10,260
-130
-1% -$5.67K
SPGI icon
108
S&P Global
SPGI
$133B
$495K 0.1%
1,124
+8
+0.7% +$3.16K
CVX icon
109
Chevron
CVX
$373B
$487K 0.09%
3,267
-41
-1% -$6.2K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$483K 0.09%
11,752
-17,683
-60% -$701K
VLO icon
111
Valero Energy
VLO
$91.9B
$480K 0.09%
3,689
+1,078
+41% +$137K
MANH icon
112
Manhattan Associates
MANH
$9.66B
$477K 0.09%
2,215
+576
+35% +$122K
MCK icon
113
McKesson
MCK
$98.5B
$475K 0.09%
1,025
-163
-14% -$74.1K
HPQ icon
114
HP
HPQ
$22.7B
$468K 0.09%
15,424
-716
-4% -$20.1K
FCNCA icon
115
First Citizens BancShares
FCNCA
$24.6B
$461K 0.09%
325
+24
+8% +$33.7K
STT icon
116
State Street
STT
$50.1B
$461K 0.09%
5,893
+26
+0.4% +$1.81K
CAH icon
117
Cardinal Health
CAH
$53.5B
$459K 0.09%
4,530
+402
+10% +$39.9K
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.6B
$448K 0.09%
2,210
+10
+0.5% +$1.98K
TMUS icon
119
T-Mobile US
TMUS
$208B
$443K 0.09%
+2,762
New +$409K
ANDE icon
120
Andersons Inc
ANDE
$2.7B
$439K 0.08%
7,601
+2,681
+54% +$139K
IWX icon
121
iShares Russell Top 200 Value ETF
IWX
$3.85B
$437K 0.08%
6,224
-92
-1% -$6.1K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$436K 0.08%
11,483
-27,735
-71% -$947K
BBY icon
123
Best Buy
BBY
$18B
$433K 0.08%
5,461
+67
+1% +$4.72K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$424K 0.08%
+46,518
New +$400K
VZ icon
125
Verizon
VZ
$182B
$415K 0.08%
+11,016
New +$390K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.

  • One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
  • One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
  • One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
  • One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
  • One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
  • One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
  • One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.