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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
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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

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
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 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.1B
$652K 0.11%
7,560
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$48B
$640K 0.11%
2,918
+708
+32% +$148K
VTV icon
103
Vanguard Value ETF
VTV
$185B
$638K 0.11%
3,920
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.6B
$637K 0.11%
3,556
-4,811
-57% -$814K
VRSK icon
105
Verisk Analytics
VRSK
$26.4B
$630K 0.11%
2,674
+516
+24% +$124K
C icon
106
Citigroup
C
$217B
$623K 0.11%
9,845
+30
+0.3% +$1.67K
TMUS icon
107
T-Mobile US
TMUS
$211B
$608K 0.11%
3,722
+960
+35% +$156K
VLO icon
108
Valero Energy
VLO
$93.5B
$606K 0.11%
3,549
-140
-4% -$20.1K
ENVX icon
109
Enovix
ENVX
$1B
$601K 0.1%
85,714
– –
KLAC icon
110
KLA
KLAC
$273B
$597K 0.1%
8,540
-1,820
-18% -$117K
SPGI icon
111
S&P Global
SPGI
$133B
$596K 0.1%
1,401
+277
+25% +$120K
MANH icon
112
Manhattan Associates
MANH
$9.87B
$596K 0.1%
2,382
+167
+8% +$39.8K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$594K 0.1%
7,880
-5,020
-39% -$378K
SONY icon
114
Sony
SONY
$125B
$576K 0.1%
33,605
+7,030
+26% +$129K
HLN icon
115
Haleon
HLN
$44.3B
$561K 0.1%
65,312
+29,525
+83% +$247K
LDEM icon
116
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$551K 0.1%
12,565
-4,321
-26% -$186K
JNJ icon
117
Johnson & Johnson
JNJ
$600B
$539K 0.09%
3,410
+1,737
+104% +$276K
SHEL icon
118
Shell
SHEL
$239B
$535K 0.09%
7,975
+1,780
+29% +$114K
CRM icon
119
Salesforce
CRM
$143B
$532K 0.09%
+1,765
New +$509K
CVX icon
120
Chevron
CVX
$378B
$530K 0.09%
3,360
+93
+3% +$14K
CAH icon
121
Cardinal Health
CAH
$53B
$494K 0.09%
4,395
-135
-3% -$14.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$123B
$486K 0.08%
+8,957
New +$456K
FCNCA icon
123
First Citizens BancShares
FCNCA
$24.1B
$479K 0.08%
293
-32
-10% -$48.1K
HPQ icon
124
HP
HPQ
$22.4B
$478K 0.08%
15,687
+263
+2% +$7.74K
ADBE icon
125
Adobe
ADBE
$93.8B
$477K 0.08%
945
-9
-0.9% -$5.16K
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
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 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 Technology at 11% of assets, up from 11% 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 $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.