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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.7B
$686K 0.11%
1,821
-15
-0.8% -$5.19K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$684K 0.11%
3,920
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$675K 0.1%
3,556
– –
FMX icon
104
Fomento Económico Mexicano
FMX
$43.3B
$670K 0.1%
6,792
+58
+0.9% +$6.25K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$667K 0.1%
5,306
-82
-2% -$9.93K
SONY icon
106
Sony
SONY
$123B
$665K 0.1%
34,410
-135
-0.4% -$2.46K
FIS icon
107
Fidelity National Information Services
FIS
$21.5B
$664K 0.1%
7,931
+1,333
+20% +$105K
WMT icon
108
Walmart Inc
WMT
$871B
$659K 0.1%
8,157
-1,342
-14% -$98.6K
TPL icon
109
Texas Pacific Land
TPL
$28.9B
$653K 0.1%
2,214
-15
-0.7% -$4.12K
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$633K 0.1%
58,384
-2,279
-4% -$23.7K
IXC icon
111
iShares Global Energy ETF
IXC
$2.71B
$627K 0.1%
15,489
-1,240
-7% -$50.9K
DELL icon
112
Dell
DELL
$283B
$620K 0.1%
5,228
-331
-6% -$38.6K
CSCO icon
113
Cisco
CSCO
$450B
$615K 0.09%
11,558
-148
-1% -$7.2K
VTRS icon
114
Viatris
VTRS
$20.1B
$610K 0.09%
52,525
-3,550
-6% -$41K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$603K 0.09%
+7,688
New +$593K
BLDR icon
116
Builders FirstSource
BLDR
$7.84B
$596K 0.09%
3,076
-885
-22% -$147K
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.5B
$583K 0.09%
2,933
-25
-0.8% -$4.86K
XOM icon
118
ExxonMobil
XOM
$651B
$556K 0.09%
4,743
+2,007
+73% +$232K
HPE icon
119
Hewlett Packard
HPE
$63.2B
$555K 0.09%
26,939
+6,446
+31% +$123K
TEAM icon
120
Atlassian
TEAM
$22B
$545K 0.08%
3,430
-100
-3% -$16.4K
BHP icon
121
BHP
BHP
$213B
$519K 0.08%
8,155
-12
-0.1% -$663
NTAP icon
122
NetApp
NTAP
$32.9B
$516K 0.08%
4,175
-38
-0.9% -$4.74K
LDEM icon
123
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$508K 0.08%
10,101
-159
-2% -$7.38K
PHM icon
124
Pultegroup
PHM
$24.5B
$504K 0.08%
3,509
-107
-3% -$13.6K
RIO icon
125
Rio Tinto
RIO
$148B
$504K 0.08%
7,082
-35
-0.5% -$2.25K
3 4
5
6 7

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.