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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
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$5.86B
| $557K | 0.11% |
3,334
-41
| -1% | -$5.45K |
2022 Q4
4 quarters
|
|
102
GoDaddy
GDDY
$13.3B
| $548K | 0.11% |
5,158
+2,196
| +74% | +$196K |
2022 Q2
6 quarters
|
|
103
Verisk Analytics
VRSK
$24.3B
| $515K | 0.1% |
2,158
+348
| +19% | +$82.4K |
2023 Q3
1 quarter
|
|
104
O'Reilly Automotive
ORLY
$71.8B
| $509K | 0.1% |
8,040
| – | – |
2023 Q2
2 quarters
|
|
105
Citigroup
C
$208B
| $505K | 0.1% |
9,815
-131
| -1% | -$5.8K |
2019 Q1
19 quarters
|
|
106
Sony
SONY
$145B
| $503K | 0.1% |
+26,575
| New | +$461K |
2023 Q4
0 quarters
|
|
107
Netflix
NFLX
$294B
| $500K | 0.1% |
10,260
-130
| -1% | -$5.67K |
2022 Q4
4 quarters
|
|
108
S&P Global
SPGI
$126B
| $495K | 0.1% |
1,124
+8
| +0.7% | +$3.16K |
2021 Q1
11 quarters
|
|
109
Chevron
CVX
$438B
| $487K | 0.09% |
3,267
-41
| -1% | -$6.2K |
2021 Q3
9 quarters
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $483K | 0.09% |
11,752
-17,683
| -60% | -$701K |
2017 Q4
24 quarters
|
|
111
Valero Energy
VLO
$128B
| $480K | 0.09% |
3,689
+1,078
| +41% | +$137K |
2023 Q2
2 quarters
|
|
112
Manhattan Associates
MANH
$12.9B
| $477K | 0.09% |
2,215
+576
| +35% | +$122K |
2023 Q3
1 quarter
|
|
113
McKesson
MCK
$117B
| $475K | 0.09% |
1,025
-163
| -14% | -$74.1K |
2020 Q3
13 quarters
|
|
114
HP
HPQ
$27B
| $468K | 0.09% |
15,424
-716
| -4% | -$20.1K |
2021 Q2
10 quarters
|
|
115
First Citizens BancShares
FCNCA
$23.9B
| $461K | 0.09% |
325
+24
| +8% | +$33.7K |
2023 Q3
1 quarter
|
|
116
State Street
STT
$45.1B
| $461K | 0.09% |
5,893
+26
| +0.4% | +$1.81K |
2023 Q2
2 quarters
|
|
117
Cardinal Health
CAH
$58.5B
| $459K | 0.09% |
4,530
+402
| +10% | +$39.9K |
2022 Q4
4 quarters
|
|
118
Old Dominion Freight Line
ODFL
$38.7B
| $448K | 0.09% |
2,210
+10
| +0.5% | +$1.98K |
2022 Q4
4 quarters
|
|
119
T-Mobile US
TMUS
$170B
| $443K | 0.09% |
+2,762
| New | +$409K |
2023 Q4
0 quarters
|
|
120
Andersons Inc
ANDE
$2.22B
| $439K | 0.08% |
7,601
+2,681
| +54% | +$139K |
2023 Q2
2 quarters
|
|
121
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $437K | 0.08% |
6,224
-92
| -1% | -$6.1K |
2022 Q4
4 quarters
|
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $436K | 0.08% |
11,483
-27,735
| -71% | -$947K |
2021 Q1
11 quarters
|
|
123
Best Buy
BBY
$19.6B
| $433K | 0.08% |
5,461
+67
| +1% | +$4.72K |
2023 Q2
2 quarters
|
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $424K | 0.08% |
+46,518
| New | +$400K |
2023 Q4
0 quarters
|
|
125
Verizon
VZ
$186B
| $415K | 0.08% |
+11,016
| New | +$390K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.