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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$6.73B
$697K 0.1%
3,599
+64
+2% +$11.2K
TMUS icon
102
T-Mobile US
TMUS
$208B
$685K 0.1%
3,103
-319
-9% -$72.5K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$668K 0.1%
5,195
-111
-2% -$14.4K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$664K 0.1%
3,920
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$648K 0.1%
9,224
-107
-1% -$7.89K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$643K 0.1%
8,598
+910
+12% +$69.2K
MPC icon
107
Marathon Petroleum
MPC
$91.3B
$609K 0.09%
4,366
-631
-13% -$96.3K
PHYL icon
108
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$607K 0.09%
+17,486
New +$616K
EXPE icon
109
Expedia Group
EXPE
$32.3B
$598K 0.09%
3,212
+286
+10% +$49.3K
CRM icon
110
Salesforce
CRM
$140B
$597K 0.09%
1,786
+56
+3% +$17.9K
QCOM icon
111
Qualcomm
QCOM
$181B
$584K 0.09%
3,802
-1,715
-31% -$281K
VLO icon
112
Valero Energy
VLO
$91.9B
$539K 0.08%
4,394
+872
+25% +$117K
VRSK icon
113
Verisk Analytics
VRSK
$26.3B
$537K 0.08%
1,950
-884
-31% -$246K
ACIW icon
114
ACI Worldwide
ACIW
$5.9B
$526K 0.08%
10,134
+2,799
+38% +$149K
C icon
115
Citigroup
C
$217B
$518K 0.08%
7,354
+769
+12% +$51.8K
POOL icon
116
Pool Corp
POOL
$7.33B
$516K 0.08%
1,512
-309
-17% -$113K
IYE icon
117
iShares US Energy ETF
IYE
$1.68B
$508K 0.08%
11,148
+3,438
+45% +$165K
WSM icon
118
Williams-Sonoma
WSM
$26.9B
$504K 0.07%
2,721
+14
+0.5% +$2.22K
MO icon
119
Altria Group
MO
$124B
$500K 0.07%
9,566
+577
+6% +$30.7K
FISV
120
Fiserv Inc
FISV
$27B
$499K 0.07%
2,431
-305
-11% -$62.3K
TRMB icon
121
Trimble
TRMB
$12.3B
$498K 0.07%
7,046
+1,582
+29% +$108K
CAH icon
122
Cardinal Health
CAH
$53.5B
$487K 0.07%
4,120
+36
+0.9% +$4.2K
NTAP icon
123
NetApp
NTAP
$32.1B
$485K 0.07%
4,181
+6
+0.1% +$733
CVLT icon
124
Commault Systems
CVLT
$6.12B
$479K 0.07%
3,177
-15
-0.5% -$2.41K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$473K 0.07%
48,631
-9,753
-17% -$96.5K
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
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RIM
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One Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.