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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
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 11.01%
3 Financials 3.14%
4 Communication Services 2.09%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.8B
$652K 0.11%
7,560
– –
2022 Q3
6 quarters
ODFL icon
102
Old Dominion Freight Line
ODFL
$38.9B
$640K 0.11%
2,918
+708
+32% +$148K
2022 Q4
5 quarters
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$638K 0.11%
3,920
– –
2022 Q4
5 quarters
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.6B
$637K 0.11%
3,556
-4,811
-57% -$814K
2019 Q3
18 quarters
VRSK icon
105
Verisk Analytics
VRSK
$24.8B
$630K 0.11%
2,674
+516
+24% +$124K
2023 Q3
2 quarters
C icon
106
Citigroup
C
$208B
$623K 0.11%
9,845
+30
+0.3% +$1.67K
2019 Q1
20 quarters
TMUS icon
107
T-Mobile US
TMUS
$171B
$608K 0.11%
3,722
+960
+35% +$156K
2023 Q4
1 quarter
VLO icon
108
Valero Energy
VLO
$128B
$606K 0.11%
3,549
-140
-4% -$20.1K
2023 Q2
3 quarters
ENVX icon
109
Enovix
ENVX
$546M
$601K 0.1%
85,714
– –
2022 Q3
6 quarters
KLAC icon
110
KLA
KLAC
$216B
$597K 0.1%
8,540
-1,820
-18% -$117K
2022 Q4
5 quarters
SPGI icon
111
S&P Global
SPGI
$127B
$596K 0.1%
1,401
+277
+25% +$120K
2021 Q1
12 quarters
MANH icon
112
Manhattan Associates
MANH
$13B
$596K 0.1%
2,382
+167
+8% +$39.8K
2023 Q3
2 quarters
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$594K 0.1%
7,880
-5,020
-39% -$378K
2022 Q4
5 quarters
SONY icon
114
Sony
SONY
$145B
$576K 0.1%
33,605
+7,030
+26% +$129K
2023 Q4
1 quarter
HLN icon
115
Haleon
HLN
$44.5B
$561K 0.1%
65,312
+29,525
+83% +$247K
2023 Q4
1 quarter
LDEM icon
116
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
$551K 0.1%
12,565
-4,321
-26% -$186K
2021 Q3
10 quarters
JNJ icon
117
Johnson & Johnson
JNJ
$616B
$539K 0.09%
3,410
+1,737
+104% +$276K
2020 Q2
15 quarters
SHEL icon
118
Shell
SHEL
$303B
$535K 0.09%
7,975
+1,780
+29% +$114K
2023 Q4
1 quarter
CRM icon
119
Salesforce
CRM
$198B
$532K 0.09%
+1,765
New +$509K
2024 Q1
0 quarters
CVX icon
120
Chevron
CVX
$441B
$530K 0.09%
3,360
+93
+3% +$14K
2021 Q3
10 quarters
CAH icon
121
Cardinal Health
CAH
$58.8B
$494K 0.09%
4,395
-135
-3% -$14.6K
2022 Q4
5 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$122B
$486K 0.08%
+8,957
New +$456K
2024 Q1
0 quarters
FCNCA icon
123
First Citizens BancShares
FCNCA
$24B
$479K 0.08%
293
-32
-10% -$48.1K
2023 Q3
2 quarters
HPQ icon
124
HP
HPQ
$27.1B
$478K 0.08%
15,687
+263
+2% +$7.74K
2021 Q2
11 quarters
ADBE icon
125
Adobe
ADBE
$95.4B
$477K 0.08%
945
-9
-0.9% -$5.16K
2023 Q3
2 quarters
3 4
5
6 7

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

One Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.