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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.8B
$498K 0.11%
3,270
-279
-8% -$45K
CVX icon
102
Chevron
CVX
$388B
$482K 0.1%
3,323
-37
-1% -$5.9K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$470K 0.1%
1,789
+56
+3% +$14.5K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$469K 0.1%
957
+153
+19% +$73.6K
ALC icon
105
Alcon
ALC
$33.1B
$466K 0.1%
5,020
+68
+1% +$5.8K
CNC icon
106
Centene
CNC
$31.3B
$465K 0.1%
6,121
+968
+19% +$70.4K
LDEM icon
107
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$463K 0.1%
10,260
-2,305
-18% -$103K
AIG icon
108
American International
AIG
$41.9B
$461K 0.1%
+6,399
New +$489K
LIN icon
109
Linde
LIN
$237B
$460K 0.1%
1,029
+28
+3% +$12.3K
PM icon
110
Philip Morris
PM
$301B
$459K 0.1%
3,957
+112
+3% +$11K
AMAT icon
111
Applied Materials
AMAT
$426B
$457K 0.1%
2,388
+1,209
+103% +$260K
MO icon
112
Altria Group
MO
$122B
$456K 0.1%
9,045
+98
+1% +$4.35K
ABT icon
113
Abbott
ABT
$180B
$451K 0.1%
4,132
+571
+16% +$60.5K
RIO icon
114
Rio Tinto
RIO
$148B
$450K 0.1%
7,117
+178
+3% +$12.1K
VZ icon
115
Verizon
VZ
$194B
$447K 0.1%
10,981
+48
+0.4% +$1.94K
HEZU icon
116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$447K 0.1%
+13,017
New +$478K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.1%
10,635
+3,602
+51% +$151K
PHM icon
118
Pultegroup
PHM
$24.5B
$445K 0.1%
3,616
-2
-0.1% -$227
FISV
119
Fiserv Inc
FISV
$27.2B
$442K 0.09%
2,736
+291
+12% +$44K
BHP icon
120
BHP
BHP
$213B
$439K 0.09%
8,167
+225
+3% +$13.1K
APP icon
121
Applovin
APP
$132B
$437K 0.09%
+5,642
New +$438K
CRM icon
122
Salesforce
CRM
$134B
$435K 0.09%
1,724
-41
-2% -$11K
IWX icon
123
iShares Russell Top 200 Value ETF
IWX
$4.03B
$425K 0.09%
5,586
-638
-10% -$47.7K
CAH icon
124
Cardinal Health
CAH
$53.4B
$424K 0.09%
4,208
-187
-4% -$19.1K
GS icon
125
Goldman Sachs
GS
$313B
$420K 0.09%
856
-14
-2% -$6.14K
3 4
5
6 7

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UM
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CL
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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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IAM
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One Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.